Watchlist Price Alert

Franklin U.S. Low Volatil... (FLLV)

AMEX: FLLV · Real-Time Price · USD

52.75

0.08 (0.15%)

At close: May 30, 2024, 9:59 PM

Dividends

FLLV has a dividend yield of 1.76% and paid $1.06 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 15, 2024.

Dividend Yield

1.76%

Annual Dividend

1.06

Ex-Dividend Date

Mar 15, 2024

Payout Frequency

Quarterly

Payout Ratio

51.66%

Dividend Growth

28.18%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 15, 2024	$0.157	Jan 5, 2024	Mar 18, 2024	Mar 25, 2024
Dec 15, 2023	$0.398	Feb 3, 2023	Dec 18, 2023	Dec 26, 2023
Sep 15, 2023	$0.239	Feb 3, 2023	Sep 18, 2023	Sep 25, 2023
Jun 16, 2023	$0.145	Feb 3, 2023	Jun 20, 2023	Jun 27, 2023
Mar 17, 2023	$0.123	Feb 3, 2023	Mar 20, 2023	Mar 27, 2023
Dec 12, 2022	$0.269	Dec 9, 2022	Dec 13, 2022	Dec 20, 2022
Sep 8, 2022	$0.211	Sep 7, 2022	Sep 9, 2022	Sep 16, 2022
Jun 17, 2022	$0.181	Jun 17, 2022	Jun 21, 2022	Jun 28, 2022
Mar 10, 2022	$0.116	Mar 9, 2022	Mar 11, 2022	Mar 18, 2022
Dec 13, 2021	$0.252	Dec 10, 2021	Dec 14, 2021	Dec 21, 2021
Sep 13, 2021	$0.193	Sep 10, 2021	Sep 14, 2021	Sep 21, 2021
Jun 10, 2021	$0.150	Jun 9, 2021	Jun 11, 2021	Jun 18, 2021
Mar 11, 2021	$0.129	Mar 10, 2021	Mar 12, 2021	Mar 19, 2021
Dec 14, 2020	$0.218	Dec 11, 2020	Dec 15, 2020	Dec 23, 2020
Sep 14, 2020	$0.206	Sep 11, 2020	Sep 15, 2020	Sep 22, 2020
Jun 11, 2020	$0.082	Jun 10, 2020	Jun 12, 2020	Jun 22, 2020
Mar 11, 2020	$0.086	Mar 10, 2020	Mar 12, 2020	Mar 20, 2020
Dec 11, 2019	$0.180	Dec 10, 2019	Dec 12, 2019	Dec 19, 2019
Sep 11, 2019	$0.168	Sep 10, 2019	Sep 12, 2019	Sep 19, 2019
Jun 11, 2019	$0.050	Jun 10, 2019	Jun 12, 2019	Jun 19, 2019
Mar 20, 2019	$0.102	Jan 3, 2019	Mar 21, 2019	Mar 27, 2019
Dec 20, 2018	$0.500	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018
Sep 20, 2018	$0.164	Sep 19, 2018	Sep 21, 2018	Sep 27, 2018
Jun 20, 2018	$0.057	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Mar 20, 2018	$0.067	Mar 19, 2018	Mar 21, 2018	Mar 27, 2018
Dec 20, 2017	$0.150	Dec 19, 2017	Dec 21, 2017	Dec 28, 2017
Sep 20, 2017	$0.171	Sep 19, 2017	Sep 21, 2017	Sep 27, 2017
Jun 20, 2017	$0.065	n/a	Jun 22, 2017	Jun 27, 2017
Mar 20, 2017	$0.049	Mar 20, 2017	Mar 22, 2017	Mar 27, 2017

* Dividend amounts are adjusted for stock splits when applicable.