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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
45.52
54.69

Dividend Yield: 1.38%

5-year range yield:
0.57%
3.08%

Forward Dividend Yield: 1.20%

Payout Ratio: 30.61%

Payout Ratio Range:
30.61%
77.48%

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%

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