Franklin Templeton Moderate Model Portfolio – Class I (QLMAEX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 39
-0.03
-0.208%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 14.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.32 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 11 Jun 2024 | $0.04 | 11 Jun 2024 | 10 Jun 2024 | - | Annual |
| | 28 Dec 2023 | $0.21 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 13 Jun 2023 | $0.04 | 13 Jun 2023 | 12 Jun 2023 | - | Other |
| | 29 Dec 2022 | $0.35 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 16 Jun 2022 | $0.06 | 16 Jun 2022 | 15 Jun 2022 | - | Other |
| | 17 Jun 2021 | $0 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Other |
| | 30 Dec 2020 | $0.19 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Other |
QLMAEX Dividend FAQ
What is the dividend yield?
The current dividend yield for QLMAEX is 2.22%, based on the most recent dividend payment and the current stock price of $14.39 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Franklin Templeton Moderate Model Portfolio – Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.32237 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 13.55%, reflecting the QLMAEX's commitment to rewarding shareholders.
How can I track QLMAEX dividends?
You can easily track QLMAEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
