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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
23.21
24.51

Dividend Yield: 3.20%

5-year range yield:
1.07%
10.00%

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%

Links: