Franklin International Low Vola - Price History

Monthly price history for LVHI (Franklin International Low Vola)

DateAdjusted priceReal price
May 2024 $29.67 $29.67
April 2024 $29.48 $29.48
March 2024 $29.78 $29.78
February 2024 $28.72 $28.76
January 2024 $27.86 $27.90
December 2023 $27.62 $27.66
November 2023 $27.03 $28.27
October 2023 $25.72 $26.90
September 2023 $26.06 $27.26
August 2023 $25.91 $27.42
July 2023 $26.43 $27.97
June 2023 $25.70 $27.19
May 2023 $24.94 $26.98
April 2023 $25.63 $27.72
March 2023 $24.93 $26.96
February 2023 $24.72 $26.86
January 2023 $24.72 $26.86
December 2022 $23.52 $25.55
November 2022 $23.97 $27.09
October 2022 $22.40 $25.32
September 2022 $21.34 $24.12
August 2022 $22.45 $25.60
July 2022 $22.94 $26.16
June 2022 $22.48 $25.63
May 2022 $23.73 $27.69
April 2022 $23.30 $27.19
March 2022 $23.10 $26.95
February 2022 $22.78 $26.66
January 2022 $23.26 $27.23
December 2021 $22.65 $26.51
November 2021 $21.56 $25.44
October 2021 $22.02 $25.99
September 2021 $21.66 $25.56
August 2021 $22.26 $26.52
July 2021 $21.97 $26.18
June 2021 $21.62 $25.76
May 2021 $21.56 $26.09
April 2021 $20.95 $25.35
March 2021 $20.97 $25.37
February 2021 $19.57 $23.90
January 2021 $19.06 $23.29
December 2020 $19.16 $23.41
November 2020 $18.83 $23.46
October 2020 $17.08 $21.28
September 2020 $17.65 $21.99
August 2020 $17.87 $22.38
July 2020 $17.21 $21.56
June 2020 $17.65 $22.10
May 2020 $17.16 $21.74
April 2020 $16.85 $21.35
March 2020 $16.32 $20.68
February 2020 $19.56 $24.86
January 2020 $20.90 $26.58
December 2019 $21 $26.70
November 2019 $20.83 $27.44
October 2019 $20.82 $27.42
September 2019 $20.29 $26.72
August 2019 $19.44 $25.80
July 2019 $19.63 $26.05
June 2019 $19.82 $26.29
May 2019 $18.95 $25.45
April 2019 $19.81 $26.60
March 2019 $19.28 $25.89
February 2019 $19.05 $25.91
January 2019 $18.85 $25.64
December 2018 $17.75 $24.14
November 2018 $18.31 $26.43
October 2018 $18.23 $26.32
September 2018 $18.85 $27.21
August 2018 $18.62 $27.18
July 2018 $18.81 $27.46
June 2018 $18.18 $26.53
May 2018 $18.04 $26.81
April 2018 $18.34 $27.24
March 2018 $18.07 $26.85
February 2018 $17.99 $27.08
January 2018 $18.60 $28
December 2017 $18.72 $28.18
November 2017 $18.70 $28.38
October 2017 $18.57 $28.19
September 2017 $18.34 $27.84
August 2017 $18.21 $27.79
July 2017 $18.10 $27.62
June 2017 $18.19 $27.76
May 2017 $18.55 $28.67
April 2017 $17.96 $27.77
March 2017 $17.75 $27.44
February 2017 $17.35 $27.02
January 2017 $16.81 $26.17
December 2016 $16.68 $25.97
November 2016 $15.92 $25.17
October 2016 $15.90 $25.14
September 2016 $15.99 $25.28
August 2016 $15.87 $25.21
July 2016 $15.69 $24.93

LVHI

Price: $29.67

52 week price:
26.32
29.85

Dividend Yield: 4.98%

5-year range yield:
0.52%
17.04%

Forward Dividend Yield: 0.50%

Payout Ratio: 5.36%

Payout Ratio Range:
5.36%
173.91%

Dividend Per Share: 0.15 USD

Earnings Per Share: 2.79 USD

P/E Ratio: 9.93

Exchange: BTS

Volume: 44646

Market Capitalization: 696.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 23.38%

DGR5: 30.00%

Links: