Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.52
-$0.13-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -30.58% | ||
10 Jun 2026 | $0.64 | +0.18% | |
| $1.84 | +15.23% | ||
30 Dec 2025 | $0.64 | -46.91% | |
11 Jun 2025 | $1.20 | +72.15% | |
| $1.60 | +388.18% | ||
30 Dec 2024 | $0.36 | +40.73% | |
30 Dec 2024 | $0.09 | -36.47% | |
30 Dec 2024 | $0.25 | +174.57% | |
30 Dec 2024 | $0.70 | +96.94% | |
11 Jun 2024 | $0.14 | +158.05% | |
11 Jun 2024 | $0.06 | -79.48% | |
| $0.33 | -69.18% | ||
28 Dec 2023 | $0.27 | +402.38% | |
13 Jun 2023 | $0.05 | -80.42% | |
| $1.06 | -24.54% | ||
29 Dec 2022 | $0.28 | -63.38% | |
16 Jun 2022 | $0.03 | -95.24% | |
16 Jun 2022 | $0.76 | +2,741.43% | |
| $1.41 | +472.53% | ||
30 Dec 2021 | $0.56 | +41.58% | |
30 Dec 2021 | $0.06 | -84.83% | |
30 Dec 2021 | $0.40 | +565.57% | |
17 Jun 2021 | $0.39 | +106.43% | |
| $0.25 | -60.35% | ||
18 Jun 2020 | $0.06 | -81.55% | |
18 Jun 2020 | $0.19 | +238.93% | |
10Y Growth
8.12%
5Y Growth
N/A
3Y Growth
24.38%
1Y Growth
-71.7%
Community
FAQ
How much dividend does Franklin Multi-Asset Variable Conservative Growth Fund Class I pay?▼
Franklin Multi-Asset Variable Conservative Growth Fund Class I pays an annual dividend of $1.20 per share, with a dividend yield of 7.72%.
What is the dividend yield of Franklin Multi-Asset Variable Conservative Growth Fund Class I?▼
The current dividend yield of Franklin Multi-Asset Variable Conservative Growth Fund Class I is 7.72%.
When does Franklin Multi-Asset Variable Conservative Growth Fund Class I pay dividends?▼
Franklin Multi-Asset Variable Conservative Growth Fund Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Variable Conservative Growth Fund Class I?▼
The next dividend payment from Franklin Multi-Asset Variable Conservative Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Variable Conservative Growth Fund Class I?▼
Franklin Multi-Asset Variable Conservative Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Variable Conservative Growth Fund Class I?▼
Franklin Multi-Asset Variable Conservative Growth Fund Class I currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Franklin Multi-Asset Variable Conservative Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Variable Conservative Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Franklin Multi-Asset Variable Conservative Growth Fund Class I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Variable Conservative Growth Fund Class I was made on June 10, 2026.
What was the dividend of Franklin Multi-Asset Variable Conservative Growth Fund Class I in 2025?▼
In 2025, Franklin Multi-Asset Variable Conservative Growth Fund Class I paid a total dividend of $1.84 per share.
In which currency does Franklin Multi-Asset Variable Conservative Growth Fund Class I distribute the dividend?▼
Franklin Multi-Asset Variable Conservative Growth Fund Class I distributes its dividends in USD.