Stock Events

Stock Events

Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.80
+$0.08+0.54%Monday 00:00
Dividend Yield
10.64%
Dividend amount
$0.86
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX) dividends are paid semi-annual. The latest dividend per share was $0.86 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $0.71 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX) is 10.64%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.57
-22.82%
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
N/A
3Y Growth
89.38%
1Y Growth
1.72%

Community

FAQs

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 $1.57 per share, with a dividend yield of 10.64%.
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?▼
Franklin Multi-Asset Variable Moderate Growth Fund Class I pays dividends semi-annual. The next payment is expected on 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, 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 $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?▼
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.