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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.67%
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%