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
$0.22
Last ex-date
Oct 30, 2026
Last pay date
Nov 4, 2026

Summary

Franklin Liberty US Low Volatility (FLLV) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.22 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The current dividend yield of Franklin Liberty US Low Volatility (FLLV) is 4.89%.

Upcoming

Past

DateAmountChange
$3.29
+12.97%
Nov 4, 2026
$0.22
-
Oct 5, 2026
$0.29
-
Sep 3, 2026
$0.26
-
Aug 5, 2026
$0.30
+20%
Jul 6, 2026
$0.25
-
Jun 3, 2026
$0.25
-26.47%
May 5, 2026
$0.34
-2.86%
Apr 6, 2026
$0.35
+16.67%
Mar 4, 2026
$0.30
+3.45%
Feb 4, 2026
$0.29
+34.88%
Jan 5, 2026
$0.22
-
$2.92
+87.89%
Dec 3, 2025
$0.23
+6.98%
Nov 5, 2025
$0.22
-
Oct 3, 2025
$0.29
+8.93%
Sep 4, 2025
$0.26
-
Aug 5, 2025
$0.21
-
Jul 3, 2025
$0.24
-12.57%
Jun 4, 2025
$0.27
+18.67%
May 5, 2025
$0.23
-16.53%
Apr 3, 2025
$0.27
+12.76%
10Y Growth
N/A
5Y Growth
36.16%
3Y Growth
63.94%
1Y Growth
17.5%

Community

FAQs

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 November 4, 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 November 4, 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 $0.29 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 September 30, 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 October 5, 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.