Skip to main content
logo
Franklin Templeton Moderate Model II (QLMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.03 (0.21%)
At close: Aug 27, 2026

QLMAFX Dividend Information

QLMAFX has an annual dividend of $0.89 per share, with a yield of 6.26%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
6.26%
Total Yield
6.26%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 10, 2026$0.14961Jun 9, 2026Jun 10, 2026
Dec 30, 2025$0.74205Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.29253Dec 27, 2024Dec 30, 2024
Jun 11, 2024$0.0374Jun 10, 2024Jun 11, 2024
Dec 28, 2023$0.18702Dec 27, 2023Dec 28, 2023
Jun 13, 2023$0.04356Jun 12, 2023Jun 13, 2023
Dec 29, 2022$0.32218Dec 28, 2022Dec 29, 2022
Jun 16, 2022$0.0572Jun 15, 2022Jun 16, 2022
Dec 30, 2021$0.61719Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts