Franklin Templeton Moderate Model Portfolio Class II (QLMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.08 (0.57%)
At close: Jul 9, 2026
QLMAFX Dividend Information
QLMAFX has an annual dividend of $0.89 per share, with a yield of 6.36%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
6.36%
Annual Dividend
$0.89
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 | $0.74205 | Dec 30, 2025 |
| Dec 30, 2024 | $0.29253 | Dec 30, 2024 |
| Jun 11, 2024 | $0.0374 | Jun 11, 2024 |
| Dec 28, 2023 | $0.18702 | Dec 28, 2023 |
| Jun 13, 2023 | $0.04356 | Jun 13, 2023 |
| Dec 29, 2022 | $0.32218 | Dec 29, 2022 |
| Jun 16, 2022 | $0.0572 | Jun 16, 2022 |
| Dec 30, 2021 | $0.61719 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.