Franklin International Aggregat dividends
Last dividend for Franklin International Aggregat (FLIA) as of April 19, 2024 is 0.19 USD. The forward dividend yield for FLIA as of April 19, 2024 is 0.95%. Average dividend growth rate for stock Franklin International Aggregat (FLIA) for past three years is 30.00%.
Dividend history for stock FLIA (Franklin International Aggregat) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin International Aggregat Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-21 | 0.1906 USD (-92.91%) | 20.41 USD | 20.41 USD |
2022-12-16 | 2022-12-22 | 2.6896 USD (1959.42%) | 19.55 USD | 19.55 USD |
2022-12-01 | 2022-12-07 | 0.1306 USD (1.16%) | 19.84 USD | 22.56 USD |
2022-11-01 | 2022-11-07 | 0.1291 USD | 19.41 USD | 22.19 USD |
2022-10-03 | 2022-10-07 | 0.1291 USD (-2.34%) | 19.50 USD | 22.43 USD |
2022-09-01 | 2022-09-08 | 0.1322 USD (-1.86%) | 19.62 USD | 22.70 USD |
2022-08-01 | 2022-08-05 | 0.1347 USD (-0.59%) | 20.11 USD | 23.41 USD |
2022-07-01 | 2022-07-08 | 0.1355 USD (-75.50%) | 19.76 USD | 23.13 USD |
2021-12-17 | 2021-12-23 | 0.5530 USD (2484.11%) | 20.95 USD | 24.67 USD |
2020-09-30 | 2020-10-06 | 0.0214 USD (1.90%) | 21.00 USD | 25.27 USD |
2020-08-31 | 2020-09-04 | 0.0210 USD (-13.22%) | 20.84 USD | 25.11 USD |
2020-07-31 | 2020-08-06 | 0.0242 USD (22.84%) | 21.07 USD | 25.41 USD |
2020-06-30 | 2020-07-07 | 0.0197 USD (-20.56%) | 20.96 USD | 25.30 USD |
2020-05-29 | 2020-06-04 | 0.0248 USD (-95.21%) | 20.90 USD | 25.25 USD |
2019-12-30 | 2020-01-06 | 0.5180 USD (1026.09%) | 20.91 USD | 25.28 USD |
2019-05-31 | 2019-06-06 | 0.0460 USD (6.73%) | 20.15 USD | 24.86 USD |
2019-04-30 | 2019-05-06 | 0.0431 USD (-17.90%) | 19.92 USD | 24.63 USD |
2019-03-29 | 2019-04-04 | 0.0525 USD (9.38%) | 19.89 USD | 24.59 USD |
2019-02-28 | 2019-03-06 | 0.0480 USD (41.18%) | 19.81 USD | 24.54 USD |
2019-01-31 | 2019-02-06 | 0.0340 USD (-48.64%) | 19.98 USD | 24.80 USD |
2018-12-28 | 2019-01-04 | 0.0662 USD (35.10%) | 19.45 USD | 24.17 USD |
2018-11-30 | 2018-12-06 | 0.0490 USD (14.49%) | 19.39 USD | 24.16 USD |
2018-10-31 | 2018-11-06 | 0.0428 USD (-8.15%) | 19.42 USD | 24.25 USD |
2018-09-28 | 2018-10-04 | 0.0466 USD (-18.25%) | 19.42 USD | 24.30 USD |
2018-08-31 | 2018-09-07 | 0.0570 USD (52.82%) | 19.43 USD | 24.36 USD |
2018-07-31 | 2018-08-06 | 0.0373 USD | 19.62 USD | 24.65 USD |
FLIA
Price: $20.04
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.19 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 346900
Market Capitalization: 453.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%