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Franklin Templeton Moderate Model Portfolio – Class I (QLMAEX) Dividend 2026

$13.23
+$0.07+0.53% Thursday 00:00
Dividend Yield
5.86%
Dividend amount
$0.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Templeton Moderate Model Portfolio – Class I (QLMAEX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.77 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Franklin Templeton Moderate Model Portfolio – Class I (QLMAEX) is 5.86%.

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
$0.77
+115.36%
30 Dec 2025
$0.77
+140.34%
$0.36
+40.47%
30 Dec 2024
$0.32
+762.08%
11 Jun 2024
$0.04
-82.41%
$0.26
-36.49%
28 Dec 2023
$0.21
+459.79%
13 Jun 2023
$0.01
-98.12%
13 Jun 2023
$0.04
+579.13%
$0.4
-36.88%
29 Dec 2022
$0.3
+518.02%
29 Dec 2022
$0.05
+505.76%
16 Jun 2022
$0
-97.75%
16 Jun 2022
$0.01
-82.38%
16 Jun 2022
$0.05
+1,006.86%
$0.64
+229.43%
30 Dec 2021
$0.23
+3.44%
30 Dec 2021
$0.18
+23,768.42%
30 Dec 2021
$0.22
+23.61%
17 Jun 2021
$0
-
17 Jun 2021
$0
+33.33%
$0.19
-
30 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
27.28%
3Y Growth
52.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Templeton Moderate Model Portfolio – Class I pay?▼
Franklin Templeton Moderate Model Portfolio – Class I pays an annual dividend of $0.77 per share, with a dividend yield of 5.86%.
What is the dividend yield of Franklin Templeton Moderate Model Portfolio – Class I?▼
The current dividend yield of Franklin Templeton Moderate Model Portfolio – Class I is 5.86%.
When does Franklin Templeton Moderate Model Portfolio – Class I pay dividends?▼
Franklin Templeton Moderate Model Portfolio – Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Templeton Moderate Model Portfolio – Class I?▼
The next dividend payment from Franklin Templeton Moderate Model Portfolio – Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Templeton Moderate Model Portfolio – Class I?▼
Franklin Templeton Moderate Model Portfolio – Class I paid dividend every year within the last 5 years.
What is the dividend of Franklin Templeton Moderate Model Portfolio – Class I?▼
Franklin Templeton Moderate Model Portfolio – Class I currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Franklin Templeton Moderate Model Portfolio – Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Moderate Model Portfolio – Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Templeton Moderate Model Portfolio – Class I pay the last dividend?▼
The last dividend payment from Franklin Templeton Moderate Model Portfolio – Class I was made on December 30, 2025.
What was the dividend of Franklin Templeton Moderate Model Portfolio – Class I in 2025?▼
In 2025, Franklin Templeton Moderate Model Portfolio – Class I paid a total dividend of $0.77 per share.
In which currency does Franklin Templeton Moderate Model Portfolio – Class I distribute the dividend?▼
Franklin Templeton Moderate Model Portfolio – Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer