Franklin Templeton Conservative Model Portfolio Class II (QLMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.04 (0.38%)
At close: Jul 9, 2026
QLMAJX Dividend Information
QLMAJX has an annual dividend of $0.37 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.37352 | Dec 30, 2025 |
| Dec 30, 2024 | $0.31871 | Dec 30, 2024 |
| Jun 11, 2024 | $0.02234 | Jun 11, 2024 |
| Dec 28, 2023 | $0.30094 | Dec 28, 2023 |
| Jun 13, 2023 | $0.01145 | Jun 13, 2023 |
| Dec 29, 2022 | $0.21342 | Dec 29, 2022 |
| Jun 16, 2022 | $0.02808 | Jun 16, 2022 |
| Dec 30, 2021 | $0.57279 | Dec 30, 2021 |
| Dec 30, 2020 | $0.17766 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.