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Franklin Templeton Aggressive Model Portfolio Class II (QLMABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.19
+$0.02+0.11%Friday 00:00
Dividend Yield
7.47%
Dividend amount
$0.21
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Franklin Templeton Aggressive Model Portfolio Class II (QLMABX) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $1.15 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Templeton Aggressive Model Portfolio Class II (QLMABX) is 7.47%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
-0.46%
Jun 10, 2026
$0.21
-81.89%
$1.37
+313.69%
Dec 30, 2025
$1.15
+436.03%
Jun 11, 2025
$0.21
+20.23%
$0.33
+82.62%
Dec 30, 2024
$0.05
+488.04%
Dec 30, 2024
$0.09
+82.3%
Dec 30, 2024
$0.18
+99.25%
Jun 11, 2024
$0.00
-96.28%
Jun 11, 2024
$0.01
+91.3%
$0.18
-73.9%
Dec 28, 2023
$0.12
+89.69%
Jun 13, 2023
$0.00
-99.6%
Jun 13, 2023
$0.06
+5,082.27%
$0.69
-19.79%
Dec 29, 2022
$0.27
+173.09%
Dec 29, 2022
$0.30
+9.56%
Jun 16, 2022
$0.01
+77.37%
Jun 16, 2022
$0.01
-98%
Jun 16, 2022
$0.10
+712.44%
$0.86
+262.24%
Dec 30, 2021
$0.22
+4,535.37%
Dec 30, 2021
$0.29
+36.07%
Dec 30, 2021
$0.35
+17.73%
Jun 17, 2021
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.41%
1Y Growth
245.64%

Community

FAQs

How much dividend does Franklin Templeton Aggressive Model Portfolio Class II pay?▼
Franklin Templeton Aggressive Model Portfolio Class II pays an annual dividend of $1.36 per share, with a dividend yield of 7.47%.
What is the dividend yield of Franklin Templeton Aggressive Model Portfolio Class II?▼
The current dividend yield of Franklin Templeton Aggressive Model Portfolio Class II is 7.47%.
When does Franklin Templeton Aggressive Model Portfolio Class II pay dividends?▼
Franklin Templeton Aggressive Model Portfolio Class II 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 II?▼
The next dividend payment from Franklin Templeton Aggressive Model Portfolio Class II is estimated for December 30, 2026.
How safe is the dividend of Franklin Templeton Aggressive Model Portfolio Class II?▼
Franklin Templeton Aggressive Model Portfolio Class II 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 II?▼
Franklin Templeton Aggressive Model Portfolio Class II currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Franklin Templeton Aggressive Model Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Aggressive Model Portfolio Class II, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Franklin Templeton Aggressive Model Portfolio Class II pay the last dividend?▼
The last dividend payment from Franklin Templeton Aggressive Model Portfolio Class II was made on June 10, 2026.
What was the dividend of Franklin Templeton Aggressive Model Portfolio Class II in 2025?▼
In 2025, Franklin Templeton Aggressive Model Portfolio Class II paid a total dividend of $1.37 per share.
In which currency does Franklin Templeton Aggressive Model Portfolio Class II distribute the dividend?▼
Franklin Templeton Aggressive Model Portfolio Class II distributes its dividends in USD.