Franklin Templeton Aggressive Model Portfolio Class I (QLMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.09
-$0.07-0.39%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Jun 10, 2026 | $0.21 | -82.46% | |
| $1.40 | +286.29% | ||
Dec 30, 2025 | $1.19 | +453.68% | |
Jun 11, 2025 | $0.21 | +1.37% | |
| $0.36 | +74.22% | ||
Dec 30, 2024 | $0.05 | +488.04% | |
Dec 30, 2024 | $0.09 | +82.3% | |
Dec 30, 2024 | $0.21 | +136.32% | |
Jun 11, 2024 | $0.00 | -96.99% | |
Jun 11, 2024 | $0.01 | +91.3% | |
| $0.21 | -70.95% | ||
Dec 28, 2023 | $0.15 | +134.53% | |
Jun 13, 2023 | $0.06 | +5,082.27% | |
Jun 13, 2023 | $0.00 | -99.6% | |
| $0.72 | -18.99% | ||
Dec 29, 2022 | $0.30 | +0.27% | |
Dec 29, 2022 | $0.30 | +198.39% | |
Jun 16, 2022 | $0.01 | +77.37% | |
Jun 16, 2022 | $0.01 | -98% | |
Jun 16, 2022 | $0.10 | +712.44% | |
| $0.89 | +255.93% | ||
Dec 30, 2021 | $0.29 | +23.16% | |
Dec 30, 2021 | $0.24 | +5,021.24% | |
Dec 30, 2021 | $0.35 | +17.73% | |
Jun 17, 2021 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
66.99%
1Y Growth
227.59%
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FAQs
How much dividend does Franklin Templeton Aggressive Model Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Aggressive Model Portfolio Class I is $1.40 per share.
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 7.72%.
When does Franklin Templeton Aggressive Model Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Aggressive Model Portfolio Class I is estimated for 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.
What is the dividend of Franklin Templeton Aggressive Model Portfolio Class I?▼
The latest recorded dividend from Franklin Templeton Aggressive Model Portfolio Class I was $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?▼
Franklin Templeton Aggressive Model Portfolio Class I has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.