Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.09 (0.59%)
At close: Jul 9, 2026
QLMLFX Dividend Information
QLMLFX has an annual dividend of $1.28 per share, with a yield of 8.34%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
8.34%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.64027 | Jun 10, 2026 |
| Dec 30, 2025 | $0.63912 | Dec 30, 2025 |
| Jun 11, 2025 | $1.20387 | Jun 11, 2025 |
| Dec 30, 2024 | $0.69932 | Dec 30, 2024 |
| Jun 11, 2024 | $0.20072 | Jun 11, 2024 |
| Dec 28, 2023 | $0.27323 | Dec 28, 2023 |
| Jun 13, 2023 | $0.05439 | Jun 13, 2023 |
| Dec 29, 2022 | $0.27776 | Dec 29, 2022 |
| Jun 16, 2022 | $0.78518 | Jun 16, 2022 |
| Dec 30, 2021 | $1.01638 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.