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Franklin Multi-Asst Variable Cnsrv Gr ll (QVCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.09 (0.59%)
At close: Oct 15, 2026

QVCIIX Dividend Information

QVCIIX has an annual dividend of $0.37 per share, with a yield of 2.39%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.39%
Total Yield
8.06%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.64027LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$0.60211Regular CashDec 29, 2025Dec 30, 2025
Jun 11, 2025$1.20387LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 30, 2024$0.66001Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.20072LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.24103Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.05439Regular CashJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.24301Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.78518LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.97699Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts