Franklin Senior Loan ETF dividends
Last dividend for Franklin Senior Loan ETF (FLBL) as of April 25, 2024 is 0.16 USD. The forward dividend yield for FLBL as of April 25, 2024 is 7.65%. Average dividend growth rate for stock Franklin Senior Loan ETF (FLBL) for past three years is 22.55%.
Dividend history for stock FLBL (Franklin Senior Loan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Senior Loan ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1557 USD (-9.33%) | 24.50 USD | 24.50 USD |
2024-03-01 | 2024-03-07 | 0.1717 USD (-3.43%) | 24.19 USD | 24.19 USD |
2024-02-01 | 2024-02-07 | 0.1778 USD (17.90%) | 24.19 USD | 24.19 USD |
2023-12-15 | 2023-12-21 | 0.1508 USD (-8.05%) | 24.02 USD | 24.02 USD |
2023-12-01 | 2023-12-07 | 0.1640 USD (-6.23%) | 24.02 USD | 24.02 USD |
2023-11-01 | 2023-11-07 | 0.1749 USD (3.43%) | 23.82 USD | 23.82 USD |
2023-10-02 | 2023-10-06 | 0.1691 USD (-10.29%) | 23.87 USD | 23.87 USD |
2023-09-01 | 2023-09-08 | 0.1885 USD (20.91%) | 24.08 USD | 24.08 USD |
2023-08-01 | 2023-08-07 | 0.1559 USD (-6.53%) | 24.04 USD | 24.04 USD |
2023-07-03 | 2023-07-10 | 0.1668 USD (-13.84%) | 24.14 USD | 24.14 USD |
2023-06-01 | 2023-06-07 | 0.1936 USD (5.62%) | 23.24 USD | 23.24 USD |
2023-05-01 | 2023-05-05 | 0.1833 USD (-3.22%) | 23.41 USD | 23.41 USD |
2023-04-03 | 2023-04-10 | 0.1894 USD (38.05%) | 23.45 USD | 23.65 USD |
2023-03-01 | 2023-03-07 | 0.1372 USD (-13.49%) | 23.21 USD | 23.59 USD |
2023-02-01 | 2023-02-07 | 0.1586 USD (-9.11%) | 23.33 USD | 23.85 USD |
2022-12-16 | 2022-12-22 | 0.1745 USD (12.73%) | 22.36 USD | 23.01 USD |
2022-12-01 | 2022-12-07 | 0.1548 USD (21.51%) | 22.49 USD | 23.33 USD |
2022-11-01 | 2022-11-07 | 0.1274 USD (16.77%) | 22.03 USD | 23.00 USD |
2022-10-03 | 2022-10-07 | 0.1091 USD (-11.08%) | 21.87 USD | 22.95 USD |
2022-09-01 | 2022-09-08 | 0.1227 USD (18.90%) | 22.53 USD | 23.76 USD |
2022-08-01 | 2022-08-05 | 0.1032 USD (14.67%) | 22.27 USD | 23.61 USD |
2022-07-01 | 2022-07-08 | 0.0900 USD (-11.85%) | 21.64 USD | 23.04 USD |
2022-06-01 | 2022-06-07 | 0.1021 USD (52.84%) | 22.26 USD | 23.79 USD |
2022-05-02 | 2022-05-06 | 0.0668 USD (-26.83%) | 22.74 USD | 24.41 USD |
2022-04-01 | 2022-04-07 | 0.0913 USD (44.69%) | 22.95 USD | 24.70 USD |
2022-03-01 | 2022-03-07 | 0.0631 USD (-9.21%) | 22.88 USD | 24.72 USD |
2022-02-01 | 2022-02-07 | 0.0695 USD (2.81%) | 22.97 USD | 24.88 USD |
2021-12-17 | 2021-12-23 | 0.0676 USD (-8.89%) | 22.86 USD | 24.83 USD |
2021-12-01 | 2021-12-07 | 0.0742 USD (2.91%) | 22.77 USD | 24.80 USD |
2021-10-29 | 2021-11-04 | 0.0721 USD (-10.77%) | 22.86 USD | 24.98 USD |
2021-09-30 | 2021-10-06 | 0.0808 USD (-2.18%) | 22.82 USD | 25.00 USD |
2021-08-31 | 2021-09-07 | 0.0826 USD (2.74%) | 22.66 USD | 24.90 USD |
2021-07-30 | 2021-08-05 | 0.0804 USD (-0.25%) | 22.56 USD | 24.88 USD |
2021-06-30 | 2021-07-07 | 0.0806 USD (18.53%) | 22.54 USD | 24.94 USD |
2021-05-28 | 2021-06-04 | 0.0680 USD (-2.02%) | 22.53 USD | 25.01 USD |
2021-04-30 | 2021-05-06 | 0.0694 USD (32.44%) | 22.45 USD | 24.98 USD |
2021-03-31 | 2021-04-06 | 0.0524 USD (132.89%) | 22.25 USD | 24.83 USD |
2021-02-26 | 2021-03-04 | 0.0225 USD (-84.14%) | 22.65 USD | 25.33 USD |
2021-01-29 | 2021-02-04 | 0.1419 USD (28280%) | 22.21 USD | 24.86 USD |
2020-12-30 | 2021-01-06 | 0.0005 USD (-99.19%) | - | - |
2020-11-30 | 2020-12-04 | 0.0621 USD (-5.48%) | 21.73 USD | 24.45 USD |
2020-10-30 | 2020-11-05 | 0.0657 USD (6.31%) | 21.26 USD | 23.99 USD |
2020-09-30 | 2020-10-06 | 0.0618 USD (14.02%) | 21.38 USD | 24.19 USD |
2020-08-31 | 2020-09-04 | 0.0542 USD (-13.69%) | 21.29 USD | 24.16 USD |
2020-07-31 | 2020-08-06 | 0.0628 USD (7.72%) | 21.04 USD | 23.92 USD |
2020-06-30 | 2020-07-07 | 0.0583 USD (-4.74%) | 20.81 USD | 23.72 USD |
2020-05-29 | 2020-06-04 | 0.0612 USD (-10.26%) | 20.76 USD | 23.73 USD |
2020-04-30 | 2020-05-06 | 0.0682 USD (-10.85%) | 20.33 USD | 23.29 USD |
2020-03-31 | 2020-04-06 | 0.0765 USD (5.96%) | 19.58 USD | 22.50 USD |
2020-02-28 | 2020-03-05 | 0.0722 USD (-53.72%) | 21.43 USD | 24.71 USD |
2020-01-31 | 2020-02-06 | 0.1560 USD (2300%) | 21.63 USD | 25.01 USD |
2019-12-30 | 2020-01-06 | 0.0065 USD (-90.90%) | - | - |
2019-11-29 | 2019-12-05 | 0.0714 USD (-22.89%) | 21.39 USD | 24.90 USD |
2019-10-31 | 2019-11-06 | 0.0926 USD (19.18%) | 21.29 USD | 24.84 USD |
2019-09-30 | 2019-10-04 | 0.0777 USD (-4.66%) | 21.34 USD | 25.00 USD |
2019-08-30 | 2019-09-06 | 0.0815 USD (-18.25%) | 21.20 USD | 24.91 USD |
2019-07-31 | 2019-08-06 | 0.0997 USD (19.26%) | 23.28 USD | 24.88 USD |
2019-06-28 | 2019-07-05 | 0.0836 USD (-56.25%) | 21.06 USD | 24.82 USD |
2019-05-31 | 2019-06-06 | 0.1911 USD (145%) | 21.07 USD | 24.92 USD |
2019-04-30 | 2019-05-06 | 0.0780 USD (-7.91%) | - | - |
2019-03-29 | 2019-04-04 | 0.0847 USD (4.18%) | 20.88 USD | 24.89 USD |
2019-02-28 | 2019-03-06 | 0.0813 USD (68.32%) | 20.97 USD | 25.08 USD |
2019-01-31 | 2019-02-06 | 0.0483 USD (-63.33%) | 20.73 USD | 24.88 USD |
2018-12-28 | 2019-01-04 | 0.1317 USD (138.59%) | 20.23 USD | 24.32 USD |
2018-11-30 | 2018-12-06 | 0.0552 USD (-33.33%) | 20.76 USD | 25.09 USD |
2018-10-31 | 2018-11-06 | 0.0828 USD (23.95%) | 20.78 USD | 25.17 USD |
2018-09-28 | 2018-10-04 | 0.0668 USD (-36.56%) | 20.79 USD | 25.26 USD |
2018-08-31 | 2018-09-07 | 0.1053 USD (39.47%) | 20.65 USD | 25.16 USD |
2018-07-31 | 2018-08-06 | 0.0755 USD (314.84%) | 20.62 USD | 25.23 USD |
2018-06-29 | 2018-07-06 | 0.0182 USD | 20.56 USD | 25.23 USD |
FLBL
Price: $24.38
Dividend Yield: 3.20%
Forward Dividend Yield: 7.65%
Dividend Per Share: 1.87 USD
Exchange: BTS
Volume: 70800
Market Capitalization: 304.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 22.55%