Franklin U.S. Low Volatility ET dividends
Last dividend for Franklin U.S. Low Volatility ET (FLLV) as of April 26, 2024 is 0.16 USD. The forward dividend yield for FLLV as of April 26, 2024 is 1.20%. Average dividend growth rate for stock Franklin U.S. Low Volatility ET (FLLV) for past three years is 17.91%.
Dividend history for stock FLLV (Franklin U.S. Low Volatility ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Franklin U.S. Low Volatility ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-25 | 0.1574 USD (-60.50%) | 54.66 USD | 54.66 USD |
2023-12-15 | 2023-12-26 | 0.3984 USD (66.42%) | 51.70 USD | 51.70 USD |
2023-09-15 | 2023-09-25 | 0.2394 USD (65.56%) | 47.44 USD | 47.44 USD |
2023-06-16 | 2023-06-27 | 0.1446 USD (17.75%) | 47.34 USD | 47.34 USD |
2023-03-17 | 2023-03-27 | 0.1228 USD (-54.33%) | 45.04 USD | 45.04 USD |
2022-12-12 | 2022-12-20 | 0.2689 USD (27.32%) | 47.26 USD | 47.39 USD |
2022-09-08 | 2022-09-16 | 0.2112 USD (16.56%) | 45.67 USD | 46.06 USD |
2022-06-17 | 2022-06-28 | 0.1812 USD (55.67%) | 41.84 USD | 42.39 USD |
2022-03-10 | 2022-03-18 | 0.1164 USD (-53.86%) | 45.94 USD | 46.74 USD |
2021-12-13 | 2021-12-21 | 0.2523 USD (30.39%) | 49.18 USD | 50.16 USD |
2021-09-13 | 2021-09-21 | 0.1935 USD (28.83%) | 47.21 USD | 48.40 USD |
2021-06-10 | 2021-06-18 | 0.1502 USD (16.52%) | 45.02 USD | 46.34 USD |
2021-03-11 | 2021-03-19 | 0.1289 USD (-40.95%) | 41.37 USD | 42.72 USD |
2020-12-14 | 2020-12-23 | 0.2183 USD (5.77%) | 39.94 USD | 41.37 USD |
2020-09-14 | 2020-09-23 | 0.2064 USD (150.79%) | 37.48 USD | 39.03 USD |
2020-06-11 | 2020-06-22 | 0.0823 USD (-4.19%) | 33.94 USD | 35.52 USD |
2020-03-11 | 2020-03-20 | 0.0859 USD (-52.22%) | 31.96 USD | 33.53 USD |
2019-12-11 | 2019-12-19 | 0.1798 USD (7.22%) | 35.61 USD | 37.45 USD |
2019-09-11 | 2019-09-19 | 0.1677 USD (237.42%) | 34.56 USD | 36.51 USD |
2019-06-11 | 2019-06-19 | 0.0497 USD (-51.27%) | 33.04 USD | 35.07 USD |
2019-03-20 | 2019-03-27 | 0.1020 USD (-79.60%) | 31.29 USD | 33.26 USD |
2018-12-20 | 2018-12-28 | 0.5000 USD (205.44%) | 27.02 USD | 28.81 USD |
2018-09-20 | 2018-09-27 | 0.1637 USD (187.70%) | 30.60 USD | 33.18 USD |
2018-06-20 | 2018-06-27 | 0.0569 USD (-15.45%) | 28.81 USD | 31.40 USD |
2018-03-20 | 2018-03-27 | 0.0673 USD (-54.98%) | 28.01 USD | 30.58 USD |
2017-12-20 | 2017-12-28 | 0.1495 USD (-12.68%) | 27.78 USD | 30.40 USD |
2017-09-20 | 2017-09-27 | 0.1712 USD (163.79%) | 25.77 USD | 28.34 USD |
2017-06-20 | 2017-06-27 | 0.0649 USD (31.91%) | 25.45 USD | 28.15 USD |
2017-03-20 | 2017-03-27 | 0.0492 USD (-61.83%) | 24.38 USD | 27.03 USD |
2016-12-20 | 2016-12-28 | 0.1289 USD | 23.14 USD | 25.70 USD |
FLLV
Price: $52.39
Dividend Yield: 1.38%
Forward Dividend Yield: 1.20%
Payout Ratio: 30.61%
Dividend Per Share: 0.63 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 25.60
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12200
Market Capitalization: 117.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 17.91%
DGR5: 18.82%