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Franklin Templeton Moderate Model I (QLMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.10 (-0.70%)
At close: Oct 14, 2026

QLMAEX Dividend Information

QLMAEX has an annual dividend of $0.34 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.42%
Total Yield
6.56%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.14961LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$0.77475LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.32237Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.0374Regular CashJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.21255Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.04356LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.34609Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.0572LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.63756Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts