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Franklin Templeton Moderately Aggressive Model Portfolio Class II (QLMADX) Dividend 2026

$14.56
+$0.09+0.62% Thursday 00:00
Dividend Yield
6.08%
Dividend amount
$0.89
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Templeton Moderately Aggressive Model Portfolio Class II (QLMADX) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.89 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Franklin Templeton Moderately Aggressive Model Portfolio Class II (QLMADX) is 6.08%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
+224.17%
30 Dec 2025
$0.89
+1,016.76%
11 Jun 2025
$0.08
-69.03%
$0.3
+48.6%
30 Dec 2024
$0.26
+515.31%
11 Jun 2024
$0.04
-71.54%
$0.2
-57.29%
28 Dec 2023
$0.15
+208.2%
13 Jun 2023
$0.01
-94.57%
13 Jun 2023
$0.05
+609.54%
$0.47
-32.92%
29 Dec 2022
$0.26
+2,236.96%
29 Dec 2022
$0.12
-52.02%
16 Jun 2022
$0.08
-68.42%
16 Jun 2022
$0.01
-86.05%
$0.7
+251.89%
30 Dec 2021
$0.22
+0.44%
30 Dec 2021
$0.22
+9,285.53%
30 Dec 2021
$0.25
+11.51%
17 Jun 2021
$0
-
17 Jun 2021
$0
+25.4%
$0.2
-
30 Dec 2020
$0.2
-
10Y Growth
N/A
5Y Growth
31.83%
3Y Growth
79.6%
1Y Growth
-8.22%

Community

FAQ

How much dividend does Franklin Templeton Moderately Aggressive Model Portfolio Class II pay?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class II pays an annual dividend of $0.89 per share, with a dividend yield of 6.08%.
What is the dividend yield of Franklin Templeton Moderately Aggressive Model Portfolio Class II?▼
The current dividend yield of Franklin Templeton Moderately Aggressive Model Portfolio Class II is 6.08%.
When does Franklin Templeton Moderately Aggressive Model Portfolio Class II pay dividends?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class II pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Templeton Moderately Aggressive Model Portfolio Class II?▼
The next dividend payment from Franklin Templeton Moderately Aggressive Model Portfolio Class II is estimated for December 30, 2026.
How safe is the dividend of Franklin Templeton Moderately Aggressive Model Portfolio Class II?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class II paid dividend every year within the last 5 years.
What is the dividend of Franklin Templeton Moderately Aggressive Model Portfolio Class II?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class II currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Franklin Templeton Moderately Aggressive Model Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Moderately Aggressive Model Portfolio Class II, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Templeton Moderately Aggressive Model Portfolio Class II pay the last dividend?▼
The last dividend payment from Franklin Templeton Moderately Aggressive Model Portfolio Class II was made on December 30, 2025.
What was the dividend of Franklin Templeton Moderately Aggressive Model Portfolio Class II in 2025?▼
In 2025, Franklin Templeton Moderately Aggressive Model Portfolio Class II paid a total dividend of $0.97 per share.
In which currency does Franklin Templeton Moderately Aggressive Model Portfolio Class II distribute the dividend?▼
Franklin Templeton Moderately Aggressive Model Portfolio Class II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer