Franklin Multi-Asset Variable Growth Fund Class I (QLMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.14 (0.97%)
At close: Jul 9, 2026
QLMLTX Dividend Information
QLMLTX has an annual dividend of $1.85 per share, with a yield of 12.85%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
12.85%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $1.18451 | Jun 10, 2026 |
| Dec 30, 2025 | $0.66403 | Dec 30, 2025 |
| Jun 11, 2025 | $1.38092 | Jun 11, 2025 |
| Dec 30, 2024 | $1.07773 | Dec 30, 2024 |
| Jun 11, 2024 | $0.40003 | Jun 11, 2024 |
| Dec 28, 2023 | $0.37266 | Dec 28, 2023 |
| Jun 13, 2023 | $0.36686 | Jun 13, 2023 |
| Dec 29, 2022 | $0.25924 | Dec 29, 2022 |
| Jun 16, 2022 | $1.3427 | Jun 16, 2022 |
| Dec 30, 2021 | $1.43759 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.