Franklin Multi-Asset Variable Growth Fund Class I (QLMLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.85 | -9.6% | ||
10 Jun 2026 | $1.18 | +78.38% | |
| $2.04 | +38.38% | ||
30 Dec 2025 | $0.66 | -51.91% | |
11 Jun 2025 | $1.38 | +114.84% | |
| $1.48 | +99.83% | ||
30 Dec 2024 | $0.64 | +166.91% | |
30 Dec 2024 | $0.24 | +24.04% | |
30 Dec 2024 | $0.19 | -35.2% | |
11 Jun 2024 | $0.01 | -96.42% | |
11 Jun 2024 | $0.09 | +1,183.07% | |
11 Jun 2024 | $0.30 | +221.65% | |
| $0.74 | -53.84% | ||
28 Dec 2023 | $0.13 | +241.57% | |
28 Dec 2023 | $0.20 | +54.4% | |
28 Dec 2023 | $0.04 | -88.84% | |
13 Jun 2023 | $0.34 | +1,452.38% | |
13 Jun 2023 | $0.02 | -91.44% | |
| $1.60 | -15.11% | ||
29 Dec 2022 | $0.26 | -78.09% | |
16 Jun 2022 | $0.00 | -99.45% | |
16 Jun 2022 | $0.16 | +4,005.99% | |
16 Jun 2022 | $1.18 | +660.39% | |
| $1.89 | +344.14% | ||
30 Dec 2021 | $0.06 | -86.81% | |
30 Dec 2021 | $0.69 | +1,059.88% | |
10Y Growth
24.96%
5Y Growth
N/A
3Y Growth
87.28%
1Y Growth
17.36%
Community
FAQ
How much dividend does Franklin Multi-Asset Variable Growth Fund Class I pay?▼
Franklin Multi-Asset Variable Growth Fund Class I pays an annual dividend of $1.85 per share, with a dividend yield of 12.53%.
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 12.53%.
When does Franklin Multi-Asset Variable Growth Fund Class I pay dividends?▼
Franklin Multi-Asset Variable 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 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, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Variable Growth Fund Class I?▼
Franklin Multi-Asset Variable Growth Fund Class I currently pays a dividend of $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?▼
In 2025, Franklin Multi-Asset Variable Growth Fund Class I paid a total dividend of $2.04 per share.
In which currency does Franklin Multi-Asset Variable Growth Fund Class I distribute the dividend?▼
Franklin Multi-Asset Variable Growth Fund Class I distributes its dividends in USD.