Franklin Templeton Moderately Conservative Model Portfolio Class I (QLMAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
+$0.14+1.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 10, 2026 | $0.07 | -82.89% | |
| $0.38 | +0.73% | ||
Dec 30, 2025 | $0.38 | +10.39% | |
| $0.38 | +28.88% | ||
Dec 30, 2024 | $0.35 | +942.17% | |
Jun 11, 2024 | $0.03 | -88.02% | |
| $0.30 | -4.08% | ||
Dec 28, 2023 | $0.28 | +1,523.79% | |
Jun 13, 2023 | $0.02 | -93.56% | |
| $0.31 | -53.82% | ||
Dec 29, 2022 | $0.27 | +1,277.4% | |
Jun 16, 2022 | $0.01 | +11.76% | |
Jun 16, 2022 | $0.01 | -96.15% | |
Jun 16, 2022 | $0.02 | +63.93% | |
| $0.67 | +287.34% | ||
Dec 30, 2021 | $0.16 | - | |
Dec 30, 2021 | $0.23 | +43.12% | |
Dec 30, 2021 | $0.27 | +18.73% | |
Jun 17, 2021 | $0.00 | -99.23% | |
| $0.17 | - | ||
Dec 30, 2020 | $0.17 | - | |
10Y Growth
0%
5Y Growth
220.97%
3Y Growth
16.58%
1Y Growth
29.28%
Community
FAQs
How much dividend does Franklin Templeton Moderately Conservative Model Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Moderately Conservative Model Portfolio Class I is $0.45 per share.
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 3.51%.
When does Franklin Templeton Moderately Conservative Model Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Moderately Conservative Model Portfolio Class I is estimated for 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 5-year dividend growth of 220.97%.
What is the dividend of Franklin Templeton Moderately Conservative Model Portfolio Class I?▼
The latest recorded dividend from Franklin Templeton Moderately Conservative Model Portfolio Class I was $0.07 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 June 10, 2026.
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 June 10, 2026.
What was the dividend of Franklin Templeton Moderately Conservative Model Portfolio Class I in 2025?▼
Franklin Templeton Moderately Conservative Model Portfolio Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.