Skip to main content
logo
Franklin Templeton Mdrtly Cnsrv Mdl II (QLMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
+0.06 (0.47%)
At close: Oct 15, 2026

QLMAHX Dividend Information

QLMAHX has an annual dividend of $0.35 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.78%
Total Yield
3.29%
Annual Dividend
$0.35
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$0.35378Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.31892Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.03338Regular CashJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.25277Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.01716Regular CashJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.24329Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.04174LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.6469ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts