Franklin U.S. Mid Cap Multifactor Index Fund

FLQM
$58.78 (- $0.25 - 0.42%)
Last updated: 2026-07-24 03:30 UTC
Dividend Yield
2.44%
Dividend Growth
1Y +45.34%
3Y +17.05%
5YN/A
10YN/A
Next Dividend
Payout Frequency
Quarterly
Payout Ratio
24%
TTM Dividends
$1.1127
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-03-27 2026-03-20 $0.1270 N/A Paid 0.94% -0.1876 (-59.64%)
2025-12-29 2025-12-19 $0.3146 N/A Paid 2.21% +0.1254 (66.29%)
2025-09-26 2025-09-19 $0.1892 N/A Paid 1.34% -0.0370 (-16.36%)
2025-07-07 2025-06-27 $0.2262 N/A Paid 1.64% +0.1181 (109.23%)
2025-03-28 2025-03-21 $0.1081 N/A Paid 0.82% -0.1307 (-54.73%)
2024-12-30 2024-12-20 $0.2388 N/A Paid 1.76% +0.0464 (24.11%)
2024-09-27 2024-09-20 $0.1924 N/A Paid 1.39% +0.0112 (6.18%)
2024-06-28 2024-06-21 $0.1812 N/A Paid 1.41% +0.0988 (119.90%)
2024-03-25 2024-03-15 $0.0824 N/A Paid 0.63% -0.1670 (-66.96%)
2023-12-26 2023-12-15 $0.2494 N/A Paid 2.06% +0.1131 (82.99%)
2023-09-25 2023-09-15 $0.1363 N/A Paid 1.27% -0.0017 (-1.23%)
2023-07-03 2023-06-23 $0.1379 N/A Paid 1.23% +0.0522 (60.85%)
2023-03-27 2023-03-17 $0.0858 N/A Paid 0.82% -0.1169 (-57.67%)
2022-12-22 2022-12-16 $0.2027 N/A Paid 1.96% +0.0437 (27.48%)
2022-09-26 2022-09-16 $0.1590 N/A Paid 1.69% +0.0389 (32.39%)
2022-06-28 2022-06-17 $0.1201 N/A Paid 1.23% +0.0510 (73.87%)
2022-03-18 2022-03-10 $0.0690 N/A Paid 0.61% -0.1540 (-69.05%)
2021-12-21 2021-12-13 $0.2230 N/A Paid 1.91% +0.0958 (75.29%)
2021-09-21 2021-09-13 $0.1272 N/A Paid 1.14% +0.0350 (37.94%)
2021-06-18 2021-06-10 $0.0923 N/A Paid 0.86% +0.0263 (39.85%)
2021-03-11 2021-03-11 $0.0660 N/A Paid 0.66% -0.0970 (-59.51%)
2020-12-14 2020-12-14 $0.1630 N/A Paid 1.77% +0.0330 (25.38%)
2020-09-14 2020-09-14 $0.1300 N/A Paid 1.57% +0.0770 (145.28%)
2020-06-11 2020-06-11 $0.0530 N/A Paid 0.71% -0.0160 (-23.19%)
2020-03-11 2020-03-11 $0.0690 N/A Paid 0.99% -0.1210 (-63.68%)
2019-12-11 2019-12-11 $0.1900 N/A Paid 2.33% +0.0160 (9.20%)
2019-09-11 2019-09-11 $0.1740 N/A Paid 2.21% +0.1370 (370.27%)
2019-06-11 2019-06-11 $0.0370 N/A Paid 0.48% -0.0160 (-30.19%)
2019-03-20 2019-03-20 $0.0530 N/A Paid 0.71% -0.0850 (-61.59%)
2018-12-20 2018-12-20 $0.1380 N/A Paid 2.13% +0.0030 (2.22%)
2018-09-20 2018-09-20 $0.1350 N/A Paid 1.86% +0.0850 (170.00%)
2018-06-20 2018-06-20 $0.0500 N/A Paid 0.69% -0.0010 (-1.96%)
2018-03-20 2018-03-20 $0.0510 N/A Paid 0.72% -0.1270 (-71.35%)
2017-12-20 2017-12-20 $0.1780 N/A Paid 2.56% +0.0710 (66.36%)
2017-09-20 2017-09-20 $0.1070 N/A Paid 1.68% +0.0740 (224.24%)
2017-06-20 2017-06-20 $0.0330 N/A Paid 0.51% -0.3220 (-90.70%)
N/A 2026-06-26 $0.3550 N/A Paid 2.45% +0.2280 (179.53%)
N/A 2026-03-20 $0.1270 N/A Paid 0.93%