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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.32%
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%