Franklin Multi-Asset Variable Growth Fund Class I (QLMLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.81
+$0.11+0.75%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 | $1.18 | - | |
Jun 10, 2026 | $1.18 | +78.38% | |
| $2.04 | +38.38% | ||
Dec 30, 2025 | $0.66 | -51.91% | |
Jun 11, 2025 | $1.38 | +114.84% | |
| $1.48 | +99.83% | ||
Dec 30, 2024 | $0.64 | +166.91% | |
Dec 30, 2024 | $0.24 | +24.04% | |
Dec 30, 2024 | $0.19 | -35.2% | |
Jun 11, 2024 | $0.01 | -96.42% | |
Jun 11, 2024 | $0.09 | +1,183.07% | |
Jun 11, 2024 | $0.30 | +221.65% | |
| $0.74 | -53.84% | ||
Dec 28, 2023 | $0.13 | +241.57% | |
Dec 28, 2023 | $0.20 | +54.4% | |
Dec 28, 2023 | $0.04 | -88.84% | |
Jun 13, 2023 | $0.34 | +1,452.38% | |
Jun 13, 2023 | $0.02 | -91.44% | |
| $1.60 | -15.11% | ||
Dec 29, 2022 | $0.26 | -78.09% | |
Jun 16, 2022 | $0.00 | -99.45% | |
Jun 16, 2022 | $0.16 | +4,005.99% | |
Jun 16, 2022 | $1.18 | +660.39% | |
| $1.89 | +344.14% | ||
Dec 30, 2021 | $0.06 | -86.81% | |
Dec 30, 2021 | $0.69 | +1,059.88% | |
10Y Growth
24.96%
5Y Growth
0%
3Y Growth
87.28%
1Y Growth
17.36%
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FAQs
How much dividend does Franklin Multi-Asset Variable Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Variable Growth Fund Class I is $1.86 per share.
What is the dividend yield of Franklin Multi-Asset Variable Growth Fund Class I?▼
The current dividend yield of Franklin Multi-Asset Variable Growth Fund Class I is 12.54%.
When does Franklin Multi-Asset Variable Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Variable Growth Fund Class I is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Variable Growth Fund Class I?▼
The next dividend payment from Franklin Multi-Asset Variable Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Variable Growth Fund Class I?▼
Franklin Multi-Asset Variable Growth Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Multi-Asset Variable Growth Fund Class I?▼
The latest recorded dividend from Franklin Multi-Asset Variable Growth Fund Class I was $1.18 per share.
When did I have to buy the shares of Franklin Multi-Asset Variable Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Variable 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 Growth Fund Class I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Variable Growth Fund Class I was made on June 10, 2026.
What was the dividend of Franklin Multi-Asset Variable Growth Fund Class I in 2025?▼
Franklin Multi-Asset Variable Growth Fund Class I has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.