Franklin Multi-Asset Variable Growth Fund Class I (QLMLTX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 96
-0.04
-0.2667%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $1.08 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 11 Jun 2024 | $0.4 | 11 Jun 2024 | 10 Jun 2024 | - | Other |
| | 28 Dec 2023 | $0.37 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 13 Jun 2023 | $0.37 | 13 Jun 2023 | 12 Jun 2023 | - | Other |
| | 29 Dec 2022 | $0.26 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 16 Jun 2022 | $1.34 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Other |
| | 17 Jun 2021 | $0.45 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Other |
| | 30 Dec 2020 | $0.29 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Other |
| | 18 Jun 2020 | $0.44 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Other |
| | 27 Dec 2019 | $0.22 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 20 Jun 2019 | $0.68 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 27 Dec 2018 | $0.5 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 21 Jun 2018 | $0.66 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Other |
| | 28 Dec 2017 | $2.47 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 13 Jun 2017 | $0.4 | 13 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Other |
| | 19 Dec 2016 | $0.04 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 23 Dec 2015 | $0.2 | 23 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 24 Jun 2015 | $0.54 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 29 Dec 2014 | $0.26 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 12 Jun 2014 | $0.18 | 12 Jun 2014 | 11 Jun 2014 | 12 Jun 2014 | Other |
| | 30 Dec 2013 | $0.18 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 18 Jun 2013 | $0.07 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 28 Dec 2012 | $0.18 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 20 Jun 2012 | $0.05 | 20 Jun 2012 | 19 Jun 2012 | - | Other |
| | 29 Dec 2011 | $0.14 | 21 Dec 2011 | 28 Dec 2011 | - | Annual |
QLMLTX Dividend FAQ
What is the dividend yield?
The current dividend yield for QLMLTX is 2.22%, based on the most recent dividend payment and the current stock price of $14.96 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 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 1.07773 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 16.93%, reflecting the QLMLTX's commitment to rewarding shareholders.
How can I track QLMLTX dividends?
You can easily track QLMLTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
