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Franklin Multi-Asset Variable Growth l (QLMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.06 (0.40%)
At close: Aug 27, 2026

QLMLTX Dividend Information

QLMLTX has an annual dividend of $0.25 per share, with a yield of 1.68%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
1.68%
Total Yield
12.44%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-37.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$1.18451LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$0.66403LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 11, 2025$1.38092LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 30, 2024$1.07773LT Capital GainsDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.40003LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.37266LT Capital GainsDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.36686LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.25924Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$1.3427LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$1.43759LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts