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

$10.50
-$0.03-0.28%Monday 00:00
Dividend Yield
3.56%
Dividend amount
$0.37
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Templeton Moderate Model Portfolio Class II (QLMAJX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Templeton Moderate Model Portfolio Class II was $0.37 per share. Last ex-date: December 30, 2025. The last dividend payment from Franklin Templeton Moderate Model Portfolio Class II was made on December 30, 2025. The next dividend payment from Franklin Templeton Moderate Model Portfolio Class II is estimated for December 30, 2026. Estimated next dividend amount: $0.37. The current dividend yield of Franklin Templeton Moderate Model Portfolio Class II is 3.56%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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
$0.37
+9.51%
Dec 30, 2025
$0.37
+17.19%
$0.34
+9.18%
Dec 30, 2024
$0.32
+1,326.44%
Jun 11, 2024
$0.02
-92.58%
$0.31
+29.35%
Dec 28, 2023
$0.30
+2,528.06%
Jun 13, 2023
$0.01
-94.63%
$0.24
-57.87%
Dec 29, 2022
$0.21
+1,626.72%
Jun 16, 2022
$0.01
-97.91%
Jun 16, 2022
$0.01
+46.36%
Jun 16, 2022
$0.01
+32.36%
$0.57
+222.65%
Dec 30, 2021
$0.06
-
Dec 30, 2021
$0.21
+235.64%
Dec 30, 2021
$0.31
+47.92%
Jun 17, 2021
$0.00
-99.75%
$0.18
-
Dec 30, 2020
$0.18
-
10Y Growth
0%
5Y Growth
285.27%
3Y Growth
18.43%
1Y Growth
17.19%

Community

FAQs

How much dividend does Franklin Templeton Moderate Model Portfolio Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Moderate Model Portfolio Class II is $0.37 per share.
What is the dividend yield of Franklin Templeton Moderate Model Portfolio Class II?▼
The current dividend yield of Franklin Templeton Moderate Model Portfolio Class II is 3.56%.
When does Franklin Templeton Moderate Model Portfolio Class II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Moderate Model Portfolio Class II is estimated for December 30, 2026.
When is the next dividend from Franklin Templeton Moderate Model Portfolio Class II?▼
The next dividend payment from Franklin Templeton Moderate Model Portfolio Class II is estimated for December 30, 2026.
How safe is the dividend of Franklin Templeton Moderate Model Portfolio Class II?▼
Franklin Templeton Moderate Model Portfolio Class II has raised its dividend for 3 consecutive years, with 5-year dividend growth of 285.27%.
What is the dividend of Franklin Templeton Moderate Model Portfolio Class II?▼
The latest recorded dividend from Franklin Templeton Moderate Model Portfolio Class II was $0.37 per share.
When did I have to buy the shares of Franklin Templeton Moderate Model Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Moderate Model Portfolio Class II, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Templeton Moderate Model Portfolio Class II pay the last dividend?▼
The last dividend payment from Franklin Templeton Moderate Model Portfolio Class II was made on December 30, 2025.
What was the dividend of Franklin Templeton Moderate Model Portfolio Class II in 2025?▼
Franklin Templeton Moderate Model Portfolio Class II has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.