Franklin Multi-Asst Variable Conservative Growth Fund Class II (QVCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.09 (0.59%)
At close: Jul 9, 2026
QVCIIX Dividend Information
QVCIIX has an annual dividend of $1.24 per share, with a yield of 8.16%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
8.16%
Annual Dividend
$1.24
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.64027 | Jun 10, 2026 |
| Dec 30, 2025 | $0.60211 | Dec 30, 2025 |
| Jun 11, 2025 | $1.20387 | Jun 11, 2025 |
| Dec 30, 2024 | $0.66001 | Dec 30, 2024 |
| Jun 11, 2024 | $0.20072 | Jun 11, 2024 |
| Dec 28, 2023 | $0.24103 | Dec 28, 2023 |
| Jun 13, 2023 | $0.05439 | Jun 13, 2023 |
| Dec 29, 2022 | $0.24301 | Dec 29, 2022 |
| Jun 16, 2022 | $0.78518 | Jun 16, 2022 |
| Dec 30, 2021 | $0.97699 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.