Franklin Templeton Moderate Model Portfolio Class I (QLMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.09 (0.64%)
At close: Jul 9, 2026
QLMAEX Dividend Information
QLMAEX has an annual dividend of $0.92 per share, with a yield of 6.56%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
6.56%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.14961 | Jun 10, 2026 |
| Dec 30, 2025 | $0.77475 | Dec 30, 2025 |
| Dec 30, 2024 | $0.32237 | Dec 30, 2024 |
| Jun 11, 2024 | $0.0374 | Jun 11, 2024 |
| Dec 28, 2023 | $0.21255 | Dec 28, 2023 |
| Jun 13, 2023 | $0.04356 | Jun 13, 2023 |
| Dec 29, 2022 | $0.34609 | Dec 29, 2022 |
| Jun 16, 2022 | $0.0572 | Jun 16, 2022 |
| Dec 30, 2021 | $0.63756 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.