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

$10.48
-$0.04-0.38% Friday 00:00
Dividend Yield
3.82%
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) dividends are paid semi-annual. The latest dividend per share was $0.40 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.40 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 (QLMAIX) is 3.82%.

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

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 $0.40 per share, with a dividend yield of 3.82%.
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 3.82%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 290.59%.
What is the dividend of Franklin Templeton Moderate Model Portfolio Class I?▼
Franklin Templeton Moderate Model Portfolio Class I currently pays a dividend of $0.40 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?▼
In 2025, Franklin Templeton Moderate Model Portfolio Class I paid a total dividend of $0.40 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.