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Franklin Templeton Mdrtly Cnsrv Mdl I (QLMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.07 (0.55%)
At close: Oct 15, 2026

QLMAGX Dividend Information

QLMAGX has an annual dividend of $0.38 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
3.00%
Total Yield
3.52%
Annual Dividend
$0.38
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$0.06569LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$0.38401Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.34785Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.03338Regular CashJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.27864Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.01716Regular CashJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.26666Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.04174LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.66646ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts