Overview Performance Dividends Holdings Peer Group Options

FLLV Dividend History & Analysis | 100% Free Data

FLLV's dividend history, current yield (5.5%), dividend growth rate (24.9%), complete payout history and peer comparison (Large Blend).

Yield 12m 5.54%
Dividends per Share 12m 3.14
Dividend Growth Rate CAGR 5y 24.91%
Overall Dividend Rating 80.17%
Yield on Cost 5y 9.29%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 96.0%
Total Return 12m: 6.08%
Total Return 5y: 68.39%
Compare FLLV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 322 M 48.0% 61.3%
GDXY 82 M 44.6% 49.3%
SVOL 880 M 18.5% 24.9%
QDPL 956 M 5.57% 7.66%
VIG 90,333 M 1.79% 3.35%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 4,416 M 482% 66.7%
QLTY 1,863 M 148% 66.7%
DFSU 1,434 M 89.7% 75.0%
DFAU 8,030 M 68.3% 83.3%
DCOR 1,712 M 71.7% 100%

Similar Stocks with Attractive Dividends

SGLC
Rbb Fund - Sgi
 8.72% Yield
INCE
Franklin Income
 5.13% Yield
GDE
WisdomTree
 6.22% Yield
QDPL
Pacer Funds Trust
 5.57% Yield
SVOL
Simplify
 18.48% Yield
NACP
Impact Shares
 2.91% Yield

FLLV Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-04 Monthly 0.272 -46.9% 0.49%
2025-04-30 2025-04-30 2025-05-05 Monthly 0.5123 86.6% 0.97%
2025-03-31 2025-03-31 2025-04-03 Monthly 0.2746 12.8% 0.49%
2025-02-28 2025-02-28 2025-03-05 Monthly 0.2435 23.8% 0.42%
2025-01-31 2025-01-31 2025-02-05 Monthly 0.1967 -21.7% 0.34%
2024-12-31 2024-12-31 2025-01-06 Monthly 0.2511 11.2% 0.45%
2024-11-29 2024-11-29 2024-12-04 Monthly 0.2258 4.5% 0.38%
2024-10-31 2024-10-31 2024-11-05 Monthly 0.2161 9.6% 0.38%
2024-09-30 2024-09-30 2024-10-03 Monthly 0.1972 -20.3% 0.34%
2024-08-30 2024-08-30 2024-09-05 Monthly 0.2473 47.9% 0.43%
2024-07-31 2024-07-31 2024-08-05 Monthly 0.1672 -51% 0.3%
2024-06-28 2024-06-28 2024-07-03 Quarterly 0.3409 116.6% 0.63%
2024-03-15 2024-03-18 2024-03-25 Quarterly 0.1574 -60.5% 0.3%
2023-12-15 2023-12-18 2023-12-26 Quarterly 0.3984 66.5% 0.78%
2023-09-15 2023-09-18 2023-09-25 Quarterly 0.2394 65.6% 0.48%
2023-06-16 2023-06-20 2023-06-27 Quarterly 0.1446 17.7% 0.3%
2023-03-17 2023-03-20 2023-03-27 Quarterly 0.1228 -54.3% 0.27%
2022-12-12 2022-12-13 2022-12-20 Quarterly 0.2689 27.3% 0.57%
2022-09-08 2022-09-09 2022-09-16 Quarterly 0.2112 16.6% 0.46%
2022-06-17 2022-06-21 2022-06-28 Quarterly 0.1812 55.6% 0.43%
2022-03-10 2022-03-11 2022-03-18 Quarterly 0.1165 -53.8% 0.25%
2021-12-13 2021-12-14 2021-12-21 Quarterly 0.2523 30.4% 0.5%
2021-09-13 2021-09-14 2021-09-21 Quarterly 0.1935 28.8% 0.4%
2021-06-10 2021-06-11 2021-06-18 Quarterly 0.1502 16.6% 0.33%
2021-03-11 2021-03-12 2021-03-19 Quarterly 0.1289 -41% 0.3%
2020-12-14 2020-12-15 2020-12-23 Quarterly 0.2183 5.7% 0.52%
2020-09-14 2020-09-15 2020-09-23 Quarterly 0.2064 150.8% 0.53%
2020-06-11 2020-06-12 2020-06-22 Quarterly 0.0823 -4.2% N/A
2020-03-11 2020-03-12 2020-03-20 Quarterly 0.0859 -52.2% N/A
2019-12-11 2019-12-12 2019-12-19 Other 0.1798 7.2% N/A
2019-09-11 2019-09-12 2019-09-19 Quarterly 0.1677 237.6% N/A
2019-06-11 2019-06-12 2019-06-19 Quarterly 0.0497 -51.3% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.102 -79.6% N/A
2018-12-20 2018-12-21 2018-12-28 Quarterly 0.5004 205.8% N/A
2018-09-20 2018-09-21 2018-09-27 Quarterly 0.1637 187.5% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.0569 -15.4% N/A
2018-03-20 2018-03-21 2018-03-27 Quarterly 0.0673 -55% N/A
2017-12-20 2017-12-21 2017-12-28 Quarterly 0.1495 -12.6% N/A
2017-09-20 2017-09-21 2017-09-27 Quarterly 0.1712 163.9% N/A
2017-06-20 2017-06-22 2017-06-27 Quarterly 0.0649 0% N/A

FLLV Dividend FAQ

Does FLLV pay a dividend?

Yes, as of June 2025, FLLV paid a dividend of 3.14 USD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.27199 USD.

What is the Dividend Yield of FLLV?

As of June 2025, FLLV`s dividend yield is 5.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.14 USD by the current share price of 57.02.

How often does FLLV pay dividends?

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

What is the next Ex-Dividend Date for FLLV?

The next ex-dividend date for Franklin Liberty U.S. (FLLV) is unknown.

What is the Dividend Growth of FLLV?

FLLV's average dividend growth rate over the past 5 years is 24.9% per year.
Strong growth: FLLV's Dividend growth is outpacing inflation.

What is the Yield on Cost of FLLV?

FLLV's 5-Year Yield on Cost is 9.29%. If you bought FLLV's shares at 33.86 USD five years ago, your current annual dividend income (3.14 USD per share, trailing 12 months) equals 9.29% of your original purchase price.

What is the Payout Consistency of FLLV?

FLLV Payout Consistency is 96.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Franklin Liberty U.S. has a strong track record of consistent dividend payments over its lifetime.

Does FLLV have a good Dividend Yield?

FLLV`s 5.54% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of FLLV?

The Dividend Payout Ratio of FLLV is unknown.

What is the Dividend Rating of FLLV?

FLLV`s Overall Dividend Rating is 80.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.