Franklin Templeton Aggressive Model Portfolio Class I (QLMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.41
-$0.01-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | -0.45% | ||
10 Jun 2026 | $0.21 | -82.46% | |
| $1.40 | +286.29% | ||
30 Dec 2025 | $1.19 | +453.68% | |
11 Jun 2025 | $0.21 | +1.37% | |
| $0.36 | +74.22% | ||
30 Dec 2024 | $0.05 | +488.04% | |
30 Dec 2024 | $0.09 | +82.3% | |
30 Dec 2024 | $0.21 | +136.32% | |
11 Jun 2024 | $0.00 | -96.99% | |
11 Jun 2024 | $0.01 | +91.3% | |
| $0.21 | -70.95% | ||
28 Dec 2023 | $0.15 | +134.53% | |
13 Jun 2023 | $0.06 | +5,082.27% | |
13 Jun 2023 | $0.00 | -99.6% | |
| $0.72 | -18.99% | ||
29 Dec 2022 | $0.30 | +0.27% | |
29 Dec 2022 | $0.30 | +198.39% | |
16 Jun 2022 | $0.01 | +77.37% | |
16 Jun 2022 | $0.01 | -98% | |
16 Jun 2022 | $0.10 | +712.44% | |
| $0.89 | +255.93% | ||
30 Dec 2021 | $0.29 | +23.16% | |
30 Dec 2021 | $0.24 | +5,021.24% | |
30 Dec 2021 | $0.35 | +17.73% | |
17 Jun 2021 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.99%
1Y Growth
227.59%
Community
FAQ
How much dividend does Franklin Templeton Aggressive Model Portfolio Class I pay?▼
Franklin Templeton Aggressive Model Portfolio Class I pays an annual dividend of $1.40 per share, with a dividend yield of 7.59%.
What is the dividend yield of Franklin Templeton Aggressive Model Portfolio Class I?▼
The current dividend yield of Franklin Templeton Aggressive Model Portfolio Class I is 7.59%.
When does Franklin Templeton Aggressive Model Portfolio Class I pay dividends?▼
Franklin Templeton Aggressive Model Portfolio Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Templeton Aggressive Model Portfolio Class I?▼
The next dividend payment from Franklin Templeton Aggressive Model Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Templeton Aggressive Model Portfolio Class I?▼
Franklin Templeton Aggressive Model Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Aggressive Model Portfolio Class I?▼
Franklin Templeton Aggressive Model Portfolio Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Franklin Templeton Aggressive Model Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Aggressive Model Portfolio Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Franklin Templeton Aggressive Model Portfolio Class I pay the last dividend?▼
The last dividend payment from Franklin Templeton Aggressive Model Portfolio Class I was made on June 10, 2026.
What was the dividend of Franklin Templeton Aggressive Model Portfolio Class I in 2025?▼
In 2025, Franklin Templeton Aggressive Model Portfolio Class I paid a total dividend of $1.40 per share.
In which currency does Franklin Templeton Aggressive Model Portfolio Class I distribute the dividend?▼
Franklin Templeton Aggressive Model Portfolio Class I distributes its dividends in USD.