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Franklin Templeton Moderate Model Portfolio – Class I (QLMAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
-$0.10-0.7% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$0.15
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Franklin Templeton Moderate Model Portfolio – Class I (QLMAEX) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of June 10, 2026 and a payment date of June 10, 2026. 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 current dividend yield of Franklin Templeton Moderate Model Portfolio – Class I (QLMAEX) is 6.47%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
+18.92%
10 Jun 2026
$0.15
-81.08%
$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%
$0.40
-36.88%
29 Dec 2022
$0.05
+6.73%
29 Dec 2022
$0.30
+518.02%
16 Jun 2022
$0.05
+467.55%
16 Jun 2022
$0.00
-98.24%
16 Jun 2022
$0.01
+95.02%
$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
$0.00
-
17 Jun 2021
$0.00
+33.33%
$0.19
-
30 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.8%
1Y Growth
185.81%

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 $0.91 per share, with a dividend yield of 6.47%.
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 6.47%.
When does Franklin Templeton Moderate Model Portfolio – Class I pay dividends?▼
Franklin Templeton Moderate 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 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Moderate Model Portfolio – Class I?▼
Franklin Templeton Moderate Model Portfolio – Class I currently pays a dividend of $0.15 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 June 10, 2026.
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 June 10, 2026.
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.