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Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX) Dividend 2026

$14.1
+$0.1+0.71% Thursday 00:00
Dividend Yield
9.36%
Dividend amount
$0.71
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.32 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 Moderate Growth Fund Class I (QLMLSX) is 9.36%.

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
$2.03
+81.5%
30 Dec 2025
$0.71
-46.3%
11 Jun 2025
$1.32
+448.27%
$1.12
+92.49%
30 Dec 2024
$0.24
+9.7%
30 Dec 2024
$0.39
+60.52%
30 Dec 2024
$0.22
+30,390%
11 Jun 2024
$0.02
-34.25%
11 Jun 2024
$0
-99.69%
11 Jun 2024
$0.25
+1,134.19%
$0.58
-50.25%
28 Dec 2023
$0.24
+1.75%
28 Dec 2023
$0.03
-86.7%
28 Dec 2023
$0.08
+167.11%
13 Jun 2023
$0.23
+0.52%
$1.17
-29.92%
29 Dec 2022
$0.23
-75.32%
16 Jun 2022
$0
-96.59%
16 Jun 2022
$0.93
+39,081.97%
$1.67
+338.98%
30 Dec 2021
$0.07
-82.22%
30 Dec 2021
$0.67
+71.44%
30 Dec 2021
$0.53
+658.24%
17 Jun 2021
$0.39
+867.73%
$0.38
-48.73%
18 Jun 2020
$0.04
-88.02%
10Y Growth
17.63%
5Y Growth
14.41%
3Y Growth
77.56%
1Y Growth
-34.94%

Community

FAQ

How much dividend does Franklin Multi-Asset Variable Moderate Growth Fund Class I pay?▼
Franklin Multi-Asset Variable Moderate Growth Fund Class I pays an annual dividend of $1.32 per share, with a dividend yield of 9.36%.
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 9.36%.
When does Franklin Multi-Asset Variable Moderate Growth Fund Class I pay dividends?▼
Franklin Multi-Asset Variable Moderate 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 Moderate Growth Fund Class I?▼
The next dividend payment from Franklin Multi-Asset Variable Moderate Growth Fund Class I is estimated for June 11, 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 paid dividend every year within the last 14 years.
What is the dividend of Franklin Multi-Asset Variable Moderate Growth Fund Class I?▼
Franklin Multi-Asset Variable Moderate Growth Fund Class I currently pays a dividend of $0.71 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 December 30, 2025.
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 December 30, 2025.
What was the dividend of Franklin Multi-Asset Variable Moderate Growth Fund Class I in 2025?▼
In 2025, Franklin Multi-Asset Variable Moderate Growth Fund Class I paid a total dividend of $2.03 per share.
In which currency does Franklin Multi-Asset Variable Moderate Growth Fund Class I distribute the dividend?▼
Franklin Multi-Asset Variable Moderate Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer