Franklin Investment Grade Corporate ETF dividends

Last dividend for Franklin Investment Grade Corporate ETF (FLCO) as of March 28, 2024 is 0.12 USD. The forward dividend yield for FLCO as of March 28, 2024 is 6.75%. Average dividend growth rate for stock Franklin Investment Grade Corporate ETF (FLCO) for past three years is -15.51%.

Dividend history for stock FLCO (Franklin Investment Grade Corporate ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin Investment Grade Corporate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.1232 USD (65.77%) 21.15 USD 21.15 USD
2024-02-01 2024-02-07 0.0743 USD (-3.63%) 21.67 USD 21.67 USD
2023-12-15 2023-12-21 0.0771 USD (6.49%) 21.66 USD 21.66 USD
2023-12-01 2023-12-07 0.0724 USD (-9.05%) 21.48 USD 21.48 USD
2023-11-01 2023-11-07 0.0796 USD (15.87%) 20.26 USD 20.26 USD
2023-10-02 2023-10-06 0.0687 USD (-12.48%) 20.18 USD 20.18 USD
2023-09-01 2023-09-08 0.0785 USD (12.63%) 20.29 USD 20.29 USD
2023-08-01 2023-08-07 0.0697 USD 20.96 USD 20.96 USD
2023-07-03 2023-07-10 0.0697 USD (-10.53%) 21.16 USD 21.16 USD
2023-06-01 2023-06-07 0.0779 USD (21.72%) 21.12 USD 21.18 USD
2023-05-01 2023-05-05 0.0640 USD (-14.44%) 21.06 USD 21.21 USD
2023-04-03 2023-04-10 0.0748 USD (19.49%) 21.32 USD 21.53 USD
2023-03-01 2023-03-07 0.0626 USD (86.87%) 20.60 USD 20.88 USD
2023-02-01 2023-02-07 0.0335 USD 21.56 USD 21.92 USD
2022-12-16 2022-12-22 0.0335 USD (-50.66%) 21.07 USD 21.45 USD
2022-12-01 2022-12-07 0.0679 USD (7.44%) 20.93 USD 21.34 USD
2022-11-01 2022-11-07 0.0632 USD (0.96%) 19.73 USD 20.18 USD
2022-10-03 2022-10-07 0.0626 USD (-13.77%) 20.06 USD 20.59 USD
2022-09-01 2022-09-08 0.0726 USD (-8.10%) 20.83 USD 21.44 USD
2022-08-01 2022-08-05 0.0790 USD (17.91%) 21.67 USD 22.39 USD
2022-07-01 2022-07-08 0.0670 USD (6.35%) 21.03 USD 21.80 USD
2022-06-01 2022-06-07 0.0630 USD (8.81%) 21.45 USD 22.30 USD
2022-05-02 2022-05-06 0.0579 USD (-17.52%) 21.15 USD 22.05 USD
2022-04-01 2022-04-07 0.0702 USD (26.71%) 22.64 USD 23.67 USD
2022-03-01 2022-03-07 0.0554 USD (-50.67%) 23.22 USD 24.35 USD
2022-02-01 2022-02-07 0.1123 USD (87.17%) 23.69 USD 24.90 USD
2021-12-17 2021-12-23 0.0600 USD (-9.37%) 24.48 USD 25.84 USD
2021-12-01 2021-12-07 0.0662 USD (10.89%) 24.39 USD 25.81 USD
2021-10-29 2021-11-04 0.0597 USD (-3.08%) 24.47 USD 25.95 USD
2021-09-30 2021-10-06 0.0616 USD (6.94%) 24.40 USD 25.95 USD
2021-08-31 2021-09-07 0.0576 USD (-3.68%) 24.72 USD 26.35 USD
2021-07-30 2021-08-05 0.0598 USD (-7.86%) 24.77 USD 26.46 USD
2021-06-30 2021-07-07 0.0649 USD (12.28%) 24.47 USD 26.20 USD
2021-05-28 2021-06-04 0.0578 USD (0.52%) 24.04 USD 25.80 USD
2021-04-30 2021-05-06 0.0575 USD (-20.25%) 23.91 USD 25.72 USD
2021-03-31 2021-04-06 0.0721 USD (26.27%) 23.66 USD 25.51 USD
2021-02-26 2021-03-04 0.0571 USD (-6.70%) 24.07 USD 26.02 USD
2021-01-29 2021-02-04 0.0612 USD (-79.60%) 24.56 USD 26.62 USD
2020-12-30 2021-01-06 0.3000 USD (419.93%) 24.89 USD 27.03 USD
2020-11-30 2020-12-04 0.0577 USD (-11.64%) 24.79 USD 27.22 USD
2020-10-30 2020-11-05 0.0653 USD (0.46%) 24.14 USD 26.57 USD
2020-09-30 2020-10-06 0.0650 USD (13.04%) 24.13 USD 26.62 USD
2020-08-31 2020-09-04 0.0575 USD (-21.45%) 24.27 USD 26.84 USD
2020-07-31 2020-08-06 0.0732 USD (39.69%) 24.65 USD 27.32 USD
2020-06-30 2020-07-07 0.0524 USD (-22.14%) 23.83 USD 26.48 USD
2020-05-29 2020-06-04 0.0673 USD (-47.42%) 23.32 USD 25.97 USD
2020-04-30 2020-05-06 0.1280 USD (69.09%) 23.02 USD 25.52 USD
2020-03-31 2020-04-06 0.0757 USD (16.82%) 21.57 USD 24.07 USD
2020-02-28 2020-03-05 0.0648 USD (-10.25%) 23.75 USD 26.60 USD
2020-01-31 2020-02-06 0.0722 USD (-47.30%) 23.34 USD 26.20 USD
2019-12-30 2020-01-06 0.1370 USD (174%) 22.87 USD 25.75 USD
2019-11-29 2019-12-05 0.0500 USD (-11.50%) 22.69 USD 25.68 USD
2019-10-31 2019-11-06 0.0565 USD (-16.42%) 22.63 USD 25.67 USD
2019-09-30 2019-10-04 0.0676 USD (-4.25%) 22.54 USD 25.61 USD
2019-08-30 2019-09-06 0.0706 USD (22.57%) 22.63 USD 25.78 USD
2019-07-31 2019-08-06 0.0576 USD (-12.59%) 21.98 USD 25.11 USD
2019-06-28 2019-07-05 0.0659 USD (-28.37%) 21.86 USD 25.03 USD
2019-05-31 2019-06-06 0.0920 USD (71.96%) 21.29 USD 24.44 USD
2019-04-30 2019-05-06 0.0535 USD (-26.10%) 21.01 USD 24.22 USD
2019-03-29 2019-04-04 0.0724 USD (9.70%) 20.88 USD 24.12 USD
2019-02-28 2019-03-06 0.0660 USD (-18.62%) 20.39 USD 23.63 USD
2019-01-31 2019-02-06 0.0811 USD (9.74%) 20.40 USD 23.69 USD
2018-12-28 2019-01-04 0.0739 USD (-2.76%) 19.80 USD 23.08 USD
2018-11-30 2018-12-06 0.0760 USD (-15.18%) 19.55 USD 22.86 USD
2018-10-31 2018-11-06 0.0896 USD (35.76%) 19.66 USD 23.07 USD
2018-09-28 2018-10-04 0.0660 USD (-27.31%) 20.01 USD 23.57 USD
2018-08-31 2018-09-07 0.0908 USD (23.20%) 20.14 USD 23.79 USD
2018-07-31 2018-08-06 0.0737 USD (2.08%) 20.01 USD 23.73 USD
2018-06-29 2018-07-06 0.0722 USD (-15.56%) 19.81 USD 23.57 USD
2018-05-31 2018-06-06 0.0855 USD (39.93%) 19.85 USD 23.68 USD
2018-04-30 2018-05-04 0.0611 USD (-21.87%) 19.78 USD 23.68 USD
2018-03-29 2018-04-05 0.0782 USD (26.33%) 19.92 USD 23.92 USD
2018-02-28 2018-03-06 0.0619 USD (-2.52%) 19.90 USD 23.97 USD
2018-01-31 2018-02-06 0.0635 USD (-7.70%) 20.34 USD 24.56 USD
2017-12-28 2018-01-04 0.0688 USD (-3.37%) 20.45 USD 24.76 USD
2017-11-30 2017-12-06 0.0712 USD (3.64%) 20.42 USD 24.79 USD
2017-10-31 2017-11-06 0.0687 USD (7.68%) 20.35 USD 24.78 USD
2017-09-29 2017-10-05 0.0638 USD (-21.53%) 20.28 USD 24.76 USD
2017-08-31 2017-09-08 0.0813 USD (21.52%) 20.26 USD 24.80 USD
2017-07-31 2017-08-07 0.0669 USD (-5.77%) 20.18 USD 24.78 USD
2017-06-30 2017-07-10 0.0710 USD (5.81%) 20.16 USD 24.82 USD
2017-05-31 2017-06-07 0.0671 USD (13.34%) 19.92 USD 24.61 USD
2017-04-28 2017-05-05 0.0592 USD (-25.35%) 19.66 USD 24.35 USD
2017-03-31 2017-04-07 0.0793 USD (30.43%) 19.53 USD 24.24 USD
2017-02-28 2017-03-07 0.0608 USD (-10.06%) 19.57 USD 24.37 USD
2017-01-31 2017-02-07 0.0676 USD (50.56%) 19.38 USD 24.19 USD
2016-12-28 2017-01-05 0.0449 USD (21.35%) 19.15 USD 23.98 USD
2016-11-30 2016-12-07 0.0370 USD (-13.15%) 19.29 USD 24.03 USD
2016-10-31 2016-11-07 0.0426 USD 19.85 USD 24.72 USD

FLCO

Price: 21.36USD

52 week price:
19.28
21.77

Dividend Yield: 3.67%

5-year range yield:
1.83%
13.32%

Forward Dividend Yield: 6.75%

Dividend Per Share: 1.48 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 18300

Market Capitalization: 640.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -15.51%

DGR5: -11.11%

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