Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.08-0.54%Monday 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 | $0.86 | - | |
Jun 10, 2026 | $0.86 | +20.92% | |
| $2.03 | +81.5% | ||
Dec 30, 2025 | $0.71 | -46.3% | |
Jun 11, 2025 | $1.32 | +241.56% | |
| $1.12 | +92.49% | ||
Dec 30, 2024 | $0.24 | +9.7% | |
Dec 30, 2024 | $0.22 | -12.25% | |
Dec 30, 2024 | $0.39 | +60.52% | |
Jun 11, 2024 | $0.02 | +2,715.28% | |
Jun 11, 2024 | $0.00 | -99.69% | |
Jun 11, 2024 | $0.25 | +1,134.19% | |
| $0.58 | -50.25% | ||
Dec 28, 2023 | $0.24 | +186.42% | |
Dec 28, 2023 | $0.03 | -86.7% | |
Dec 28, 2023 | $0.08 | +167.11% | |
Jun 13, 2023 | $0.23 | +0.52% | |
| $1.17 | -29.92% | ||
Dec 29, 2022 | $0.23 | -75.32% | |
Jun 16, 2022 | $0.00 | -99.65% | |
Jun 16, 2022 | $0.93 | +39,081.97% | |
| $1.67 | +338.98% | ||
Dec 30, 2021 | $0.67 | +27.18% | |
Dec 30, 2021 | $0.07 | -82.22% | |
Dec 30, 2021 | $0.53 | +658.24% | |
Jun 17, 2021 | $0.39 | +15.93% | |
10Y Growth
22.02%
5Y Growth
0%
3Y Growth
89.38%
1Y Growth
1.72%
Community
FAQs
How much dividend does Franklin Multi-Asset Variable Moderate Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Variable Moderate Growth Fund Class I is $1.56 per share.
What is the dividend yield of Franklin Multi-Asset Variable Moderate Growth Fund Class I?▼
The current dividend yield of Franklin Multi-Asset Variable Moderate Growth Fund Class I is 10.64%.
When does Franklin Multi-Asset Variable Moderate Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Variable Moderate Growth Fund Class I is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Variable Moderate Growth Fund Class I?▼
The next dividend payment from Franklin Multi-Asset Variable Moderate Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Variable Moderate Growth Fund Class I?▼
Franklin Multi-Asset Variable Moderate Growth Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Multi-Asset Variable Moderate Growth Fund Class I?▼
The latest recorded dividend from Franklin Multi-Asset Variable Moderate Growth Fund Class I was $0.86 per share.
When did I have to buy the shares of Franklin Multi-Asset Variable Moderate Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Variable Moderate 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 Moderate Growth Fund Class I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Variable Moderate Growth Fund Class I was made on June 10, 2026.
What was the dividend of Franklin Multi-Asset Variable Moderate Growth Fund Class I in 2025?▼
Franklin Multi-Asset Variable Moderate Growth Fund Class I has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.