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

$12.79
+$0.05+0.39% Monday 00:00
Dividend Yield
3%
Dividend amount
$0.38
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Templeton Moderately Conservative Model Portfolio Class I (QLMAGX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.38 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Templeton Moderately Conservative Model Portfolio Class I (QLMAGX) is 3%.

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
$0.38
+0.73%
30 Dec 2025
$0.38
+10.39%
$0.38
+28.88%
30 Dec 2024
$0.35
+942.17%
11 Jun 2024
$0.03
-88.02%
$0.30
-4.08%
28 Dec 2023
$0.28
+1,523.79%
13 Jun 2023
$0.02
-93.56%
$0.31
-53.82%
29 Dec 2022
$0.27
+2,423.55%
16 Jun 2022
$0.01
-94.89%
16 Jun 2022
$0.01
-45.42%
16 Jun 2022
$0.02
+63.93%
$0.67
+287.34%
30 Dec 2021
$0.16
-
30 Dec 2021
$0.23
+43.12%
30 Dec 2021
$0.27
+18.73%
17 Jun 2021
$0.00
-99.23%
$0.17
-
30 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
210.99%
3Y Growth
10.6%
1Y Growth
10.39%

Community

FAQ

How much dividend does Franklin Templeton Moderately Conservative Model Portfolio Class I pay?▼
Franklin Templeton Moderately Conservative Model Portfolio Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3%.
What is the dividend yield of Franklin Templeton Moderately Conservative Model Portfolio Class I?▼
The current dividend yield of Franklin Templeton Moderately Conservative Model Portfolio Class I is 3%.
When does Franklin Templeton Moderately Conservative Model Portfolio Class I pay dividends?▼
Franklin Templeton Moderately Conservative Model Portfolio Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Templeton Moderately Conservative Model Portfolio Class I?▼
The next dividend payment from Franklin Templeton Moderately Conservative Model Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Templeton Moderately Conservative Model Portfolio Class I?▼
Franklin Templeton Moderately Conservative Model Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 210.99%.
What is the dividend of Franklin Templeton Moderately Conservative Model Portfolio Class I?▼
Franklin Templeton Moderately Conservative Model Portfolio Class I currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Franklin Templeton Moderately Conservative Model Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Moderately Conservative Model Portfolio Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Templeton Moderately Conservative Model Portfolio Class I pay the last dividend?▼
The last dividend payment from Franklin Templeton Moderately Conservative Model Portfolio Class I was made on December 30, 2025.
What was the dividend of Franklin Templeton Moderately Conservative Model Portfolio Class I in 2025?▼
In 2025, Franklin Templeton Moderately Conservative Model Portfolio Class I paid a total dividend of $0.38 per share.
In which currency does Franklin Templeton Moderately Conservative Model Portfolio Class I distribute the dividend?▼
Franklin Templeton Moderately Conservative Model Portfolio Class I distributes its dividends in USD.