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Franklin Templeton ConservativeModel II (QLMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.01 (0.09%)
At close: Aug 27, 2026

QLMAJX Dividend Information

QLMAJX has an annual dividend of $0.37 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
9.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.37352Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.31871Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.02234Regular CashJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.30094Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.01145Regular CashJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.21342Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.02808LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.57279ST Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.17766Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts