Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.79
-$0.16-1.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | -34.94% | ||
11 Jun 2026 | $1.32 | - | |
| $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 | $0.22 | +30,390% | |
30 Dec 2024 | $0.39 | +60.52% | |
11 Jun 2024 | $0.02 | -34.25% | |
11 Jun 2024 | $0.00 | -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 | $0.00 | -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% | |
10Y Growth
12.72%
5Y Growth
N/A
3Y Growth
45.41%
1Y Growth
-46.3%
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 $1.31 per share, with a dividend yield of 8.88%.
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 8.88%.
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, 2027.
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, 2027.
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, with a payout ratio of 0%.
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 $1.32 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 11, 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 11, 2026.
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.