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    Franklin U.S. Low Volatil...

    NASDAQ: LVHD · Real-Time Price · USD
    40.91
    0.41 (1.02%)
    At close: Aug 19, 2025, 3:59 PM
    41.70
    1.93%
    After-hours: Aug 19, 2025, 07:34 PM EDT

    Dividends

    LVHD has a dividend yield of 3.34% and paid $1.73 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 7, 2025.
    3.34%
    1.73
    Aug 7, 2025
    Irregular
    77.2%
    -53.15%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 7, 2025 $0.330 Aug 6, 2025 Aug 7, 2025 Aug 12, 2025
    May 8, 2025 $0.246 Dec 11, 2024 May 8, 2025 May 13, 2025
    Feb 6, 2025 $0.065 Feb 5, 2025 Feb 6, 2025 Feb 11, 2025
    Dec 31, 2024 $0.346 Dec 30, 2024 Dec 31, 2024 Jan 6, 2025
    Nov 7, 2024 $0.370 Nov 6, 2024 Nov 7, 2024 Nov 12, 2024
    Aug 8, 2024 $0.377 Aug 7, 2024 Aug 8, 2024 Aug 13, 2024
    May 2, 2024 $0.394 May 1, 2024 May 3, 2024 May 7, 2024
    Feb 8, 2024 $0.138 Feb 7, 2024 Feb 9, 2024 Feb 13, 2024
    Dec 28, 2023 $0.211 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
    Nov 2, 2023 $0.385 Nov 1, 2023 Nov 3, 2023 Nov 7, 2023
    Aug 3, 2023 $0.365 Aug 2, 2023 Aug 4, 2023 Aug 8, 2023
    May 4, 2023 $0.281 May 3, 2023 May 5, 2023 May 9, 2023
    Feb 2, 2023 $0.048 Feb 1, 2023 Feb 3, 2023 Feb 7, 2023
    Dec 29, 2022 $0.292 Dec 28, 2022 Dec 30, 2022 Jan 4, 2023
    Nov 3, 2022 $0.319 Nov 2, 2022 Nov 4, 2022 Nov 8, 2022
    Aug 4, 2022 $0.304 Aug 3, 2022 Aug 5, 2022 Aug 9, 2022
    May 5, 2022 $0.263 May 4, 2022 May 6, 2022 May 10, 2022
    Feb 3, 2022 $0.079 Feb 2, 2022 Feb 4, 2022 Feb 8, 2022
    Dec 29, 2021 $0.231 Dec 28, 2021 Dec 30, 2021 Jan 3, 2022
    Nov 4, 2021 $0.231 Nov 4, 2020 Nov 5, 2021 Nov 9, 2021
    Aug 5, 2021 $0.249 Aug 4, 2021 Aug 6, 2021 Aug 10, 2021
    May 6, 2021 $0.249 May 5, 2021 May 7, 2021 May 10, 2021
    Feb 4, 2021 $0.067 Feb 3, 2021 Feb 5, 2021 Feb 8, 2021
    Dec 30, 2020 $0.197 Dec 29, 2020 Dec 31, 2020 Jan 5, 2021
    Nov 5, 2020 $0.286 n/a Nov 6, 2020 Nov 10, 2020
    Aug 6, 2020 $0.282 Aug 5, 2020 Aug 7, 2020 Aug 11, 2020
    May 7, 2020 $0.286 May 6, 2020 May 8, 2020 May 12, 2020
    Feb 6, 2020 $0.011 Feb 6, 2020 Feb 7, 2020 Feb 11, 2020
    Dec 30, 2019 $0.207 Dec 30, 2019 Dec 31, 2019 Jan 3, 2020
    Nov 7, 2019 $0.307 Nov 6, 2019 Nov 8, 2019 Nov 12, 2019
    Aug 8, 2019 $0.078 Aug 7, 2019 Aug 9, 2019 Aug 13, 2019
    May 2, 2019 $0.284 May 2, 2019 May 3, 2019 May 7, 2019
    Mar 26, 2019 $0.249 Mar 26, 2019 Mar 27, 2019 Mar 29, 2019
    Dec 26, 2018 $0.281 Dec 26, 2018 Dec 27, 2018 Dec 31, 2018
    Sep 25, 2018 $0.306 Sep 21, 2018 Sep 26, 2018 Sep 28, 2018
    Jun 26, 2018 $0.265 Jun 26, 2018 Jun 27, 2018 Jun 29, 2018
    Mar 26, 2018 $0.242 Mar 26, 2018 Mar 27, 2018 Mar 29, 2018
    Dec 26, 2017 $0.275 Dec 26, 2017 Dec 27, 2017 Dec 29, 2017
    Sep 26, 2017 $0.259 n/a Sep 27, 2017 Sep 29, 2017
    Jun 26, 2017 $0.260 n/a Jun 28, 2017 Jun 30, 2017
    Mar 27, 2017 $0.255 n/a Mar 29, 2017 Mar 31, 2017
    Dec 23, 2016 $0.237 n/a Dec 28, 2016 Dec 30, 2016
    Sep 26, 2016 $0.217 n/a Sep 28, 2016 Sep 30, 2016
    Jun 24, 2016 $0.148 n/a Jun 28, 2016 Jun 30, 2016
    * Dividend amounts are adjusted for stock splits when applicable.

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