FLCO Dividend History & Analysis | 100% Free Data

Track FLCO's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.12%
Dividends per Share 12m 0.87
Dividend Growth Rate 5y 2.85%
Overall Dividend Rating 58.24%
Yield on Cost 5y 4.16%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 86.7%
Total Return 12m: 5.10%
#19 in Group
Total Return 5y: 1.33%
#22 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Corporate Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SPBO 1,647m 5.31% 5.52%
SCHI 8,421m 4.74% 5.03%
SPIB 9,087m 4.52% 4.90%
SUSC 1,119m 4.44% 4.51%
FIIG 467m 4.16% 4.61%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
FIIG 467m 59.2% 100%
SPIB 9,087m 12.3% 92.8%
SCHI 8,421m 12.8% 96.6%
SUSC 1,119m 9.62% 94.8%
QLTA 1,651m 7.86% 95.7%

Similar Stocks with Attractive Dividends

LQDI
SPIB
SPDR Barclays
4.52% Yield
LQIG
SPDR MarketAxess
5.03% Yield
KORP
American Century
5.10% Yield
SKOR
FlexShares
4.54% Yield
FIIG
First Trust
4.16% Yield

FLCO Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 2025-04-01 2025-04-04 Monthly 0.0841 14.1% 0.39%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.0737 -9.5% 0.34%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.0814 -9.1% 0.38%
2024-12-13 2024-12-13 2024-12-18 Monthly 0.0895 22.9% 0.42%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.0729 -17.9% 0.34%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.0887 33.5% 0.41%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.0664 -13.4% 0.3%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.0768 -9.6% 0.35%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.0849 22.8% 0.4%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.0692 -11.1% 0.33%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.0778 -2.3% 0.37%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.0796 9.8% 0.38%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.0725 -41.2% 0.34%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1232 65.9% 0.59%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.0743 -3.7% 0.34%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.0771 6.5% 0.36%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.0725 -9% 0.35%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.0797 16% 0.4%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.0687 -12.5% 0.34%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.0785 12.7% 0.38%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.0697 0% 0.33%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.0697 -10.6% 0.33%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.0779 21.8% 0.37%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.064 -14.5% 0.3%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.0748 19.5% 0.35%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.0626 86.8% 0.3%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0335 0.15%
2022-12-16 2022-12-19 2022-12-22 Monthly 0.0335 -50.7% 0.16%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.0679 7.4% 0.32%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0632 1% 0.31%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.0626 -13.7% 0.3%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.0726 -8.2% 0.34%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.079 17.9% 0.35%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.067 6.3% 0.31%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.063 8.8% 0.28%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0579 -17.4% 0.26%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0702 26.8% 0.3%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0553 -50.7% 0.23%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.1123 88.1% 0.45%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.0597 0.23%

FLCO Dividend FAQ

Does FLCO pay dividends?

Yes, as of May 2025, FLCO paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of FLCO?

As of May 2025, FLCO`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 21.09.

How often does FLCO pay dividends?

FLCO pays dividends monthly. Over the last 12 months (TTM), FLCO has issued 11 dividend payments.

What is the next Ex-Dividend Date for FLCO?

The next ex-dividend date for Franklin Liberty (FLCO) is unknown.

What is the Dividend Growth of FLCO?

FLCO's average dividend growth rate over the past 5 years is 2.85% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of FLCO?

FLCO's 5-Year Yield on Cost is 4.16%. This represents the effective dividend yield for an investor who bought Franklin Liberty five years ago. It is calculated as the sum of all trailing 12-month dividends (0.87) divided by the purchase price five years ago (20.81):

What is the Payout Consistency of FLCO?

FLCO Payout Consistency is 86.7%.
Moderately consistent: Franklin Liberty has a good track record of consistent dividend payments.

Does FLCO have a good Dividend Yield?

FLCO`s 4.12% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of FLCO?

The Dividend Payout Ratio of FLCO is unknown.

What is the Dividend Rating of FLCO?

FLCO`s Overall Dividend Rating is 58.24%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.