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Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX) Dividend 2026

$14.96
+$0.08+0.54% Thursday 00:00
Dividend Yield
8.09%
Dividend amount
$0.64
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.2 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX) is 8.09%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.84
+15.23%
30 Dec 2025
$0.64
-46.91%
11 Jun 2025
$1.2
+377.1%
$1.6
+388.18%
30 Dec 2024
$0.36
+145.47%
30 Dec 2024
$0.7
+96.94%
30 Dec 2024
$0.09
-86.86%
30 Dec 2024
$0.25
+174.57%
11 Jun 2024
$0.06
-79.48%
11 Jun 2024
$0.14
+158.05%
$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
+940.53%
16 Jun 2022
$0.76
+1,174.56%
16 Jun 2022
$0.03
-96.48%
$1.41
+472.53%
30 Dec 2021
$0.06
-84.83%
30 Dec 2021
$0.4
+565.57%
30 Dec 2021
$0.56
+43%
17 Jun 2021
$0.39
+599.66%
$0.25
-60.35%
18 Jun 2020
$0.06
-81.55%
18 Jun 2020
$0.19
+238.93%
$0.62
-20.16%
27 Dec 2019
$0.3
+2,644.38%
10Y Growth
14.11%
5Y Growth
16.51%
3Y Growth
54.31%
1Y Growth
-34.68%

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 $1.21 per share, with a dividend yield of 8.09%.
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 8.09%.
When does Franklin Multi-Asset Variable Conservative Growth Fund Class I pay dividends?▼
Franklin Multi-Asset Variable Conservative Growth Fund Class I pays dividends annual. The next payment is expected on June 11, 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 June 11, 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 paid dividend every year within the last 14 years.
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 December 30, 2025.
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 December 30, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer