Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.12 (0.83%)
At close: Jul 9, 2026
QLMLSX Dividend Information
QLMLSX has an annual dividend of $1.57 per share, with a yield of 10.78%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
10.78%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.85733 | Jun 10, 2026 |
| Dec 30, 2025 | $0.709 | Dec 30, 2025 |
| Jun 11, 2025 | $1.32039 | Jun 11, 2025 |
| Dec 30, 2024 | $0.84694 | Dec 30, 2024 |
| Jun 11, 2024 | $0.27116 | Jun 11, 2024 |
| Dec 28, 2023 | $0.34905 | Dec 28, 2023 |
| Jun 13, 2023 | $0.23182 | Jun 13, 2023 |
| Dec 29, 2022 | $0.23062 | Dec 29, 2022 |
| Jun 16, 2022 | $0.93688 | Jun 16, 2022 |
| Dec 30, 2021 | $1.27307 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.