Franklin Templeton Moderately Aggressive Model Portfolio Class I (QLMACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.80
+$0.29+1.87%Tuesday 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 | $0.18 | - | |
Jun 10, 2026 | $0.18 | -80.5% | |
| $1.00 | +203.63% | ||
Dec 30, 2025 | $0.92 | +1,060.89% | |
Jun 11, 2025 | $0.08 | -72.44% | |
| $0.33 | +45.1% | ||
Dec 30, 2024 | $0.29 | +591.39% | |
Jun 11, 2024 | $0.04 | -75.92% | |
| $0.23 | -54.03% | ||
Dec 28, 2023 | $0.17 | +264.38% | |
Jun 13, 2023 | $0.05 | +609.54% | |
Jun 13, 2023 | $0.01 | -97.62% | |
| $0.49 | -31.48% | ||
Dec 29, 2022 | $0.12 | +56.35% | |
Dec 29, 2022 | $0.28 | +128.54% | |
Jun 16, 2022 | $0.01 | -95.6% | |
Jun 16, 2022 | $0.08 | +617.1% | |
| $0.72 | +246.3% | ||
Dec 30, 2021 | $0.22 | +9,327% | |
Dec 30, 2021 | $0.25 | +2.16% | |
Dec 30, 2021 | $0.24 | +9.15% | |
Jun 17, 2021 | $0.00 | - | |
Jun 17, 2021 | $0.00 | +25.4% | |
| $0.21 | - | ||
Dec 30, 2020 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
56.36%
1Y Growth
199.75%
Community
FAQs
How much dividend does Franklin Templeton Moderately Aggressive Model Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Moderately Aggressive Model Portfolio Class I is $1.12 per share.
What is the dividend yield of Franklin Templeton Moderately Aggressive Model Portfolio Class I?▼
The current dividend yield of Franklin Templeton Moderately Aggressive Model Portfolio Class I is 7.09%.
When does Franklin Templeton Moderately Aggressive Model Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Moderately Aggressive Model Portfolio Class I is estimated for December 30, 2026.
When is the next dividend from Franklin Templeton Moderately Aggressive Model Portfolio Class I?▼
The next dividend payment from Franklin Templeton Moderately Aggressive Model Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Templeton Moderately Aggressive Model Portfolio Class I?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class I has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Templeton Moderately Aggressive Model Portfolio Class I?▼
The latest recorded dividend from Franklin Templeton Moderately Aggressive Model Portfolio Class I was $0.18 per share.
When did I have to buy the shares of Franklin Templeton Moderately Aggressive Model Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Moderately Aggressive Model Portfolio Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Franklin Templeton Moderately Aggressive Model Portfolio Class I pay the last dividend?▼
The last dividend payment from Franklin Templeton Moderately Aggressive Model Portfolio Class I was made on June 10, 2026.
What was the dividend of Franklin Templeton Moderately Aggressive Model Portfolio Class I in 2025?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class I has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.