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

$14.05
+$0.12+0.86% Thursday 00:00
Dividend Yield
9.83%
Dividend amount
$0.66
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Multi-Asset Variable Growth Fund Class I (QLMLTX) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.38 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 Growth Fund Class I (QLMLTX) is 9.83%.

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
$2.04
+38.38%
30 Dec 2025
$0.66
-51.91%
11 Jun 2025
$1.38
+473.42%
$1.48
+99.83%
30 Dec 2024
$0.24
+24.04%
30 Dec 2024
$0.64
+166.91%
30 Dec 2024
$0.19
+2,574.1%
11 Jun 2024
$0.01
-96.42%
11 Jun 2024
$0.3
+221.65%
11 Jun 2024
$0.09
-54.07%
$0.74
-53.84%
28 Dec 2023
$0.04
-88.84%
28 Dec 2023
$0.13
+241.57%
28 Dec 2023
$0.2
+54.4%
13 Jun 2023
$0.02
-91.44%
13 Jun 2023
$0.34
+1,452.38%
$1.6
-15.11%
29 Dec 2022
$0.26
-78.09%
16 Jun 2022
$0
-93.61%
16 Jun 2022
$0.16
+4,005.99%
16 Jun 2022
$1.18
+660.39%
$1.89
+344.14%
30 Dec 2021
$0.69
+53%
30 Dec 2021
$0.06
-86.81%
30 Dec 2021
$0.69
+0.42%
10Y Growth
21.34%
5Y Growth
14.96%
3Y Growth
107.95%
1Y Growth
-32.47%

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 $1.38 per share, with a dividend yield of 9.83%.
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 9.83%.
When does Franklin Multi-Asset Variable Growth Fund Class I pay dividends?▼
Franklin Multi-Asset Variable 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 Growth Fund Class I?▼
The next dividend payment from Franklin Multi-Asset Variable Growth Fund Class I is estimated for June 11, 2026.
How safe is the dividend of Franklin Multi-Asset Variable Growth Fund Class I?▼
Franklin Multi-Asset Variable Growth Fund Class I paid dividend every year within the last 14 years.
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 $0.66 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 December 30, 2025.
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 December 30, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer