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

$10.52
-$0.03-0.28%Monday 00:00
Dividend Yield
3.8%
Dividend amount
$0.40
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Templeton Moderate Model Portfolio Class I (QLMAIX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Templeton Moderate Model Portfolio Class I was $0.40 per share. Last ex-date: December 30, 2025. The last dividend payment from Franklin Templeton Moderate Model Portfolio Class I was made on December 30, 2025. The next dividend payment from Franklin Templeton Moderate Model Portfolio Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Franklin Templeton Moderate Model Portfolio Class I is 3.8%.

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.

DateAmountChange
$0.40
+9.5%
Dec 30, 2025
$0.40
+16.63%
$0.37
+8.43%
Dec 30, 2024
$0.34
+1,435%
Jun 11, 2024
$0.02
-93.13%
$0.34
+27.75%
Dec 28, 2023
$0.33
+2,742.06%
Jun 13, 2023
$0.01
-95.14%
$0.26
-55.57%
Dec 29, 2022
$0.24
+1,806.42%
Jun 16, 2022
$0.01
-97.91%
Jun 16, 2022
$0.01
+46.36%
Jun 16, 2022
$0.01
+32.36%
$0.59
+215.22%
Dec 30, 2021
$0.06
-
Dec 30, 2021
$0.31
+34.67%
Dec 30, 2021
$0.23
+268.68%
Jun 17, 2021
$0.00
-99.77%
$0.19
-
Dec 30, 2020
$0.19
-
10Y Growth
0%
5Y Growth
290.59%
3Y Growth
17.42%
1Y Growth
16.63%

Community

FAQs

How much dividend does Franklin Templeton Moderate Model Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Moderate Model Portfolio Class I is $0.40 per share.
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 3.8%.
When does Franklin Templeton Moderate Model Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Moderate Model Portfolio Class I is estimated for 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 3 consecutive years, with 5-year dividend growth of 290.59%.
What is the dividend of Franklin Templeton Moderate Model Portfolio Class I?▼
The latest recorded dividend from Franklin Templeton Moderate Model Portfolio Class I was $0.40 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?▼
Franklin Templeton Moderate Model Portfolio Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.