Franklin Liberty US Low Volatility (FLLV) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.33
+$0.00+0% Friday 00:00
Dividend Yield
4.89%
Dividend amount
$0.29
Last ex-date
Sep 30, 2026
Last pay date
Oct 05, 2026

Summary

Franklin Liberty US Low Volatility (FLLV) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of September 30, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.29 with an ex date of September 30, 2026 and a payment date of October 05, 2026. The current dividend yield of Franklin Liberty US Low Volatility (FLLV) is 4.89%.

Upcoming

Past

DateAmountChange
$3.29
+12.97%
05 Oct 2026
$0.29
-
03 Sep 2026
$0.26
-
05 Aug 2026
$0.30
+20%
06 Jul 2026
$0.25
-
03 Jun 2026
$0.25
-26.47%
05 May 2026
$0.34
-2.86%
06 Apr 2026
$0.35
+16.67%
04 Mar 2026
$0.30
+3.45%
04 Feb 2026
$0.29
+34.88%
05 Jan 2026
$0.22
-
$2.92
+87.89%
03 Dec 2025
$0.23
+6.98%
05 Nov 2025
$0.22
-
03 Oct 2025
$0.29
+8.93%
04 Sep 2025
$0.26
-
05 Aug 2025
$0.21
-
03 Jul 2025
$0.24
-12.57%
04 Jun 2025
$0.27
+18.67%
05 May 2025
$0.23
-16.53%
03 Apr 2025
$0.27
+12.76%
05 Mar 2025
$0.24
+23.79%
10Y Growth
N/A
5Y Growth
36.16%
3Y Growth
63.94%
1Y Growth
17.5%

Community

FAQ

How much dividend does Franklin Liberty US Low Volatility pay?
Franklin Liberty US Low Volatility pays an annual dividend of $3.29 per share, with a dividend yield of 4.89%.
What is the dividend yield of Franklin Liberty US Low Volatility?
The current dividend yield of Franklin Liberty US Low Volatility is 4.89%.
When does Franklin Liberty US Low Volatility pay dividends?
Franklin Liberty US Low Volatility pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Franklin Liberty US Low Volatility?
The next dividend payment from Franklin Liberty US Low Volatility is estimated for October 05, 2026.
How safe is the dividend of Franklin Liberty US Low Volatility?
Franklin Liberty US Low Volatility has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.16%.
What is the dividend of Franklin Liberty US Low Volatility?
Franklin Liberty US Low Volatility currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Franklin Liberty US Low Volatility to receive the previous dividend?
To receive the previous dividend from Franklin Liberty US Low Volatility, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Liberty US Low Volatility pay the last dividend?
The last dividend payment from Franklin Liberty US Low Volatility was made on September 03, 2026.
What was the dividend of Franklin Liberty US Low Volatility in 2025?
In 2025, Franklin Liberty US Low Volatility paid a total dividend of $2.92 per share.
In which currency does Franklin Liberty US Low Volatility distribute the dividend?
Franklin Liberty US Low Volatility distributes its dividends in USD.