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Franklin Templeton Moderately Aggressive Model Portfolio Class I (QLMACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.84
+$0.02+0.13%Friday 00:00
Dividend Yield
6.95%
Dividend amount
$0.18
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Franklin Templeton Moderately Aggressive Model Portfolio Class I (QLMACX) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $0.92 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Templeton Moderately Aggressive Model Portfolio Class I (QLMACX) is 6.95%.

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
$1.10
+10.02%
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
N/A
5Y Growth
N/A
3Y Growth
56.36%
1Y Growth
199.75%

Community

FAQs

How much dividend does Franklin Templeton Moderately Aggressive Model Portfolio Class I pay?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class I pays an annual dividend of $1.10 per share, with a dividend yield of 6.95%.
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 6.95%.
When does Franklin Templeton Moderately Aggressive Model Portfolio Class I pay dividends?▼
Franklin Templeton Moderately 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 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, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Moderately Aggressive Model Portfolio Class I?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class I currently pays a dividend of $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?▼
In 2025, Franklin Templeton Moderately Aggressive Model Portfolio Class I paid a total dividend of $1.00 per share.
In which currency does Franklin Templeton Moderately Aggressive Model Portfolio Class I distribute the dividend?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class I distributes its dividends in USD.