Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 69
-0.04
-0.2543%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.73
Previous Close Want to track QLMLFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.7 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 11 Jun 2024 | $0.2 | 11 Jun 2024 | 10 Jun 2024 | - | Other |
| | 28 Dec 2023 | $0.27 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 13 Jun 2023 | $0.05 | 13 Jun 2023 | 12 Jun 2023 | - | Other |
| | 29 Dec 2022 | $0.28 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 16 Jun 2022 | $0.79 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Other |
| | 17 Jun 2021 | $0.4 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Other |
| | 30 Dec 2020 | $0.36 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Other |
| | 18 Jun 2020 | $0.25 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Other |
| | 27 Dec 2019 | $0.3 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 20 Jun 2019 | $0.32 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 27 Dec 2018 | $0.49 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 21 Jun 2018 | $0.29 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Other |
| | 28 Dec 2017 | $2.09 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 13 Jun 2017 | $0.04 | 13 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Other |
| | 28 Dec 2016 | $0.32 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.29 | 23 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 24 Jun 2015 | $0.01 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 29 Dec 2014 | $0.37 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 12 Jun 2014 | $0.01 | 12 Jun 2014 | 11 Jun 2014 | 12 Jun 2014 | Other |
| | 30 Dec 2013 | $0.26 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 18 Jun 2013 | $0.02 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 28 Dec 2012 | $0.3 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 20 Jun 2012 | $0.04 | 20 Jun 2012 | 19 Jun 2012 | - | Other |
| | 29 Dec 2011 | $0.25 | 21 Dec 2011 | 28 Dec 2011 | - | Annual |
QLMLFX Dividend FAQ
What is the dividend yield?
The current dividend yield for QLMLFX is 2.22%, based on the most recent dividend payment and the current stock price of $15.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Franklin Multi-Asset Variable Conservative Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.69932 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 8.10%, reflecting the QLMLFX's commitment to rewarding shareholders.
How can I track QLMLFX dividends?
You can easily track QLMLFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
