Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.52
+$0.09+0.58%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.64 | - | |
Jun 10, 2026 | $0.64 | +0.18% | |
| $1.84 | +15.23% | ||
Dec 30, 2025 | $0.64 | -46.91% | |
Jun 11, 2025 | $1.20 | +72.15% | |
| $1.60 | +388.18% | ||
Dec 30, 2024 | $0.36 | +40.73% | |
Dec 30, 2024 | $0.09 | -36.47% | |
Dec 30, 2024 | $0.25 | +174.57% | |
Dec 30, 2024 | $0.70 | +96.94% | |
Jun 11, 2024 | $0.14 | +158.05% | |
Jun 11, 2024 | $0.06 | -79.48% | |
| $0.33 | -69.18% | ||
Dec 28, 2023 | $0.27 | +402.38% | |
Jun 13, 2023 | $0.05 | -80.42% | |
| $1.06 | -24.54% | ||
Dec 29, 2022 | $0.28 | -63.38% | |
Jun 16, 2022 | $0.03 | -95.24% | |
Jun 16, 2022 | $0.76 | +2,741.43% | |
| $1.41 | +472.53% | ||
Dec 30, 2021 | $0.56 | +41.58% | |
Dec 30, 2021 | $0.06 | -84.83% | |
Dec 30, 2021 | $0.40 | +565.57% | |
Jun 17, 2021 | $0.39 | +106.43% | |
| $0.25 | -60.35% | ||
Jun 18, 2020 | $0.06 | -81.55% | |
Jun 18, 2020 | $0.19 | +238.93% | |
10Y Growth
15.89%
5Y Growth
0%
3Y Growth
56.76%
1Y Growth
-32.78%
Community
FAQs
How much dividend does Franklin Multi-Asset Variable Conservative Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Variable Conservative Growth Fund Class I is $1.28 per share.
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 8.27%.
When does Franklin Multi-Asset Variable Conservative Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Variable Conservative Growth Fund Class I is estimated for 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.
What is the dividend of Franklin Multi-Asset Variable Conservative Growth Fund Class I?▼
The latest recorded dividend from Franklin Multi-Asset Variable Conservative Growth Fund Class I was $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?▼
Franklin Multi-Asset Variable Conservative Growth Fund Class I has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.