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Franklin Multi-Asset Variable Mod Gr l (QLMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.04 (0.27%)
At close: Aug 27, 2026

QLMLSX Dividend Information

QLMLSX has an annual dividend of $0.30 per share, with a yield of 2.00%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.00%
Total Yield
10.49%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
36.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.85733LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$0.709LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 11, 2025$1.32039LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 30, 2024$0.84694LT Capital GainsDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.27116LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.34905Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.23182LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.23062Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.93688LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$1.27307Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts