Franklin Dynamic Municipal Bond dividends

Last dividend for Franklin Dynamic Municipal Bond (FLMI) as of April 23, 2024 is 0.08 USD. The forward dividend yield for FLMI as of April 23, 2024 is 3.96%. Average dividend growth rate for stock Franklin Dynamic Municipal Bond (FLMI) for past three years is 5.31%.

Dividend history for stock FLMI (Franklin Dynamic Municipal Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin Dynamic Municipal Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.0799 USD (7.25%) 24.53 USD 24.53 USD
2024-03-01 2024-03-07 0.0745 USD (-9.70%) 24.32 USD 24.32 USD
2024-02-01 2024-02-07 0.0825 USD (-5.06%) 24.41 USD 24.41 USD
2023-12-15 2023-12-21 0.0869 USD (13.45%) 23.71 USD 23.71 USD
2023-12-01 2023-12-07 0.0766 USD (-8.81%) 23.71 USD 23.71 USD
2023-11-01 2023-11-07 0.0840 USD (22.81%) 23.20 USD 23.20 USD
2023-10-02 2023-10-06 0.0684 USD (-11.97%) 22.86 USD 22.86 USD
2023-09-01 2023-09-08 0.0777 USD (6.44%) 22.95 USD 22.95 USD
2023-08-01 2023-08-07 0.0730 USD (3.25%) 23.86 USD 23.86 USD
2023-07-03 2023-07-10 0.0707 USD (-15.33%) 23.85 USD 23.85 USD
2023-06-01 2023-06-07 0.0835 USD (22.25%) 23.78 USD 23.78 USD
2023-05-01 2023-05-05 0.0683 USD (-22.39%) 23.81 USD 23.81 USD
2023-04-03 2023-04-10 0.0880 USD (34.56%) 23.79 USD 23.87 USD
2023-03-01 2023-03-07 0.0654 USD (12.37%) 23.30 USD 23.47 USD
2023-02-01 2023-02-07 0.0582 USD (-23.22%) 23.91 USD 24.15 USD
2022-12-16 2022-12-22 0.0758 USD (17.52%) 23.34 USD 23.64 USD
2022-12-01 2022-12-07 0.0645 USD (3.86%) 23.08 USD 23.44 USD
2022-11-01 2022-11-07 0.0621 USD (1.14%) 22.14 USD 22.56 USD
2022-10-03 2022-10-07 0.0614 USD (-7.81%) 22.31 USD 22.78 USD
2022-09-01 2022-09-08 0.0666 USD (15.22%) 23.08 USD 23.64 USD
2022-08-01 2022-08-05 0.0578 USD (1.05%) 23.26 USD 23.80 USD
2022-07-01 2022-07-08 0.0572 USD (46.67%) 23.09 USD 23.71 USD
2022-06-01 2022-06-07 0.0390 USD (-14.47%) 23.43 USD 24.12 USD
2022-05-02 2022-05-06 0.0456 USD (-18.86%) 23.16 USD 23.88 USD
2022-04-01 2022-04-07 0.0562 USD (26.01%) 23.96 USD 24.75 USD
2022-03-01 2022-03-07 0.0446 USD (-50.33%) 24.91 USD 25.79 USD
2022-02-01 2022-02-07 0.0898 USD (52.72%) 25.07 USD 26.00 USD
2021-12-01 2021-12-07 0.0588 USD (12.43%) 25.74 USD 26.79 USD
2021-10-29 2021-11-04 0.0523 USD (-1.13%) 25.44 USD 26.53 USD
2021-09-30 2021-10-06 0.0529 USD (3.12%) 25.52 USD 26.67 USD
2021-08-31 2021-09-07 0.0513 USD (-0.97%) 25.80 USD 27.01 USD
2021-07-30 2021-08-05 0.0518 USD (-12.05%) 25.81 USD 27.08 USD
2021-06-30 2021-07-07 0.0589 USD (21.95%) 25.55 USD 26.85 USD
2021-05-28 2021-06-04 0.0483 USD (-2.23%) 25.39 USD 26.75 USD
2021-04-30 2021-05-06 0.0494 USD (-19.28%) 25.23 USD 26.63 USD
2021-03-31 2021-04-06 0.0612 USD (36%) 24.88 USD 26.31 USD
2021-02-26 2021-03-04 0.0450 USD (-30.56%) 24.73 USD 26.22 USD
2021-01-29 2021-02-04 0.0648 USD (51.40%) 25.06 USD 26.60 USD
2020-12-30 2021-01-06 0.0428 USD (-9.32%) 24.77 USD 26.36 USD
2020-11-30 2020-12-04 0.0472 USD (-3.08%) 24.43 USD 26.04 USD
2020-10-30 2020-11-05 0.0487 USD (19.07%) 23.91 USD 25.53 USD
2020-09-30 2020-10-06 0.0409 USD (-7.26%) 23.90 USD 25.58 USD
2020-08-31 2020-09-04 0.0441 USD (5.50%) 23.86 USD 25.57 USD
2020-07-31 2020-08-06 0.0418 USD (-8.53%) 23.90 USD 25.66 USD
2020-06-30 2020-07-07 0.0457 USD (11.74%) 23.49 USD 25.25 USD
2020-05-29 2020-06-04 0.0409 USD (-22.24%) 23.16 USD 24.94 USD
2020-04-30 2020-05-06 0.0526 USD (5.41%) 22.60 USD 24.30 USD
2020-03-31 2020-04-06 0.0499 USD (9.91%) 22.89 USD 24.69 USD
2020-02-28 2020-03-05 0.0454 USD (-9.02%) 24.08 USD 26.04 USD
2020-01-31 2020-02-06 0.0499 USD (5.94%) 23.80 USD 25.77 USD
2019-12-30 2020-01-06 0.0471 USD (28.34%) 23.39 USD 25.38 USD
2019-11-29 2019-12-05 0.0367 USD (-36.17%) 23.34 USD 25.37 USD
2019-10-31 2019-11-06 0.0575 USD (29.50%) 23.48 USD 25.56 USD
2019-09-30 2019-10-04 0.0444 USD (-15.91%) 23.43 USD 25.57 USD
2019-08-30 2019-09-06 0.0528 USD (-13.58%) 23.63 USD 25.83 USD
2019-07-31 2019-08-06 0.0611 USD (45.82%) 23.29 USD 25.50 USD
2019-06-28 2019-07-05 0.0419 USD (-66.88%) 23.08 USD 25.34 USD
2019-05-31 2019-06-06 0.1265 USD (159.22%) 23.01 USD 25.31 USD
2019-04-30 2019-05-06 0.0488 USD (-18.39%) 22.61 USD 24.99 USD
2019-03-29 2019-04-04 0.0598 USD (20.56%) 22.53 USD 24.95 USD
2019-02-28 2019-03-06 0.0496 USD (-18.69%) 22.18 USD 24.63 USD
2019-01-31 2019-02-06 0.0610 USD (16.63%) 22.04 USD 24.51 USD
2018-12-28 2019-01-04 0.0523 USD (0.97%) 21.88 USD 24.41 USD
2018-11-30 2018-12-06 0.0518 USD (-9.76%) 21.52 USD 24.05 USD
2018-10-31 2018-11-06 0.0574 USD (25.60%) 21.53 USD 24.11 USD
2018-09-28 2018-10-04 0.0457 USD (-14.10%) 21.69 USD 24.35 USD
2018-08-31 2018-09-07 0.0532 USD (5.77%) 21.79 USD 24.51 USD
2018-07-31 2018-08-06 0.0503 USD (9.35%) 21.61 USD 24.36 USD
2018-06-29 2018-07-06 0.0460 USD (-19.58%) 21.57 USD 24.36 USD
2018-05-31 2018-06-06 0.0572 USD (40.20%) 21.53 USD 24.36 USD
2018-04-30 2018-05-04 0.0408 USD (-17.41%) 21.63 USD 24.53 USD
2018-03-29 2018-04-05 0.0494 USD (31.38%) 21.59 USD 24.53 USD
2018-02-28 2018-03-06 0.0376 USD (-20.34%) 21.54 USD 24.52 USD
2018-01-31 2018-02-06 0.0472 USD (24.87%) 21.93 USD 25.00 USD
2017-12-28 2018-01-04 0.0378 USD (18.50%) 21.85 USD 24.96 USD
2017-11-30 2017-12-06 0.0319 USD (104.49%) 21.68 USD 24.81 USD
2017-10-31 2017-11-06 0.0156 USD 21.81 USD 24.98 USD

FLMI

Price: $24.20

52 week price:
22.50
25.94

Dividend Yield: 2.32%

5-year range yield:
1.74%
6.00%

Forward Dividend Yield: 3.96%

Dividend Per Share: 0.96 USD

Exchange: PCX

Volume: 124300

Market Capitalization: 164.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 5.31%

DGR5: 5.28%

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