Franklin Multi-Asst Variable Cnsrv Gr ll (QVCIIX)

QVCIIX Dividend Information

QVCIIX has an annual dividend of $0.37 per share, with a yield of 2.37%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

• Dividend Yield: 2.37%
• Total Yield: 8.00%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jun 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 16.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.64027	LT Capital Gains	Jun 9, 2026	Jun 10, 2026
Dec 30, 2025	$0.60211	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 11, 2025	$1.20387	LT Capital Gains	Jun 10, 2025	Jun 11, 2025
Dec 30, 2024	$0.66001	Regular Cash	Dec 27, 2024	Dec 30, 2024
Jun 11, 2024	$0.20072	LT Capital Gains	Jun 10, 2024	Jun 11, 2024
Dec 28, 2023	$0.24103	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 13, 2023	$0.05439	Regular Cash	Jun 12, 2023	Jun 13, 2023
Dec 29, 2022	$0.24301	Regular Cash	Dec 28, 2022	Dec 29, 2022
Jun 16, 2022	$0.78518	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Dec 30, 2021	$0.97699	Regular Cash	Dec 29, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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