Franklin Templeton Moderately Conservative Model Portfolio Class I (QLMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.06 (0.47%)
At close: Jul 9, 2026
QLMAGX Dividend Information
QLMAGX has an annual dividend of $0.45 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.45
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 | $0.06569 | Jun 10, 2026 |
| Dec 30, 2025 | $0.38401 | Dec 30, 2025 |
| Dec 30, 2024 | $0.34785 | Dec 30, 2024 |
| Jun 11, 2024 | $0.03338 | Jun 11, 2024 |
| Dec 28, 2023 | $0.27864 | Dec 28, 2023 |
| Jun 13, 2023 | $0.01716 | Jun 13, 2023 |
| Dec 29, 2022 | $0.26666 | Dec 29, 2022 |
| Jun 16, 2022 | $0.04174 | Jun 16, 2022 |
| Dec 30, 2021 | $0.66646 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.