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Franklin Templeton Mdrtly Cnsrv Mdl II (QLMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.02 (0.15%)
At close: Aug 27, 2026

QLMAHX Dividend Information

QLMAHX has an annual dividend of $0.42 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 10, 2026$0.06569Jun 9, 2026Jun 10, 2026
Dec 30, 2025$0.35378Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.31892Dec 27, 2024Dec 30, 2024
Jun 11, 2024$0.03338Jun 10, 2024Jun 11, 2024
Dec 28, 2023$0.25277Dec 27, 2023Dec 28, 2023
Jun 13, 2023$0.01716Jun 12, 2023Jun 13, 2023
Dec 29, 2022$0.24329Dec 28, 2022Dec 29, 2022
Jun 16, 2022$0.04174Jun 15, 2022Jun 16, 2022
Dec 30, 2021$0.6469Dec 29, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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