Franklin International Low Vola ( LVHI) Dividends
Last dividend for Franklin International Low Vola (LVHI) as of April 23, 2025 is 0.13 USD. The forward dividend yield for LVHI as of April 23, 2025 is 1.62%. Average dividend growth rate for stock Franklin International Low Vola (LVHI) for past three years is 30.00%.
Dividend history for stock LVHI (Franklin International Low Vola) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin International Low Vola Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-06 | 2025-03-11 | 0.1266 USD (-83.16%) | 32.28 USD | 32.28 USD |
2024-12-05 | 2024-12-10 | 0.7520 USD (177.08%) | 31.36 USD | 31.36 USD |
2024-09-05 | 2024-09-10 | 0.2714 USD (-39.64%) | 30.88 USD | 30.88 USD |
2024-06-06 | 2024-06-11 | 0.4496 USD (1102.14%) | 29.40 USD | 29.40 USD |
2024-03-07 | 2024-03-12 | 0.0374 USD (-96.92%) | 28.86 USD | 28.86 USD |
2023-12-07 | 2023-12-12 | 1.2137 USD (280.47%) | 28.49 USD | 28.49 USD |
2023-09-07 | 2023-09-12 | 0.3190 USD (-46.44%) | 27.18 USD | 27.18 USD |
2023-06-08 | 2023-06-13 | 0.5956 USD (404.75%) | 26.95 USD | 26.95 USD |
2023-03-30 | 2023-04-04 | 0.1180 USD (-88.67%) | 26.27 USD | 26.85 USD |
2022-12-08 | 2022-12-13 | 1.0416 USD (356.84%) | 25.08 USD | 25.75 USD |
2022-09-08 | 2022-09-13 | 0.2280 USD (-63.35%) | 23.83 USD | 25.45 USD |
2022-06-02 | 2022-06-07 | 0.6221 USD (630.16%) | 25.28 USD | 27.25 USD |
2022-03-03 | 2022-03-08 | 0.0852 USD (-9.94%) | 23.72 USD | 26.16 USD |
2021-12-29 | 2022-01-03 | 0.0946 USD (-22.33%) | 24.08 USD | 26.64 USD |
2021-12-02 | 2021-12-07 | 0.1218 USD (-51.01%) | 23.01 USD | 25.55 USD |
2021-09-02 | 2021-09-08 | 0.2486 USD (-37.55%) | 23.58 USD | 26.31 USD |
2021-06-03 | 2021-06-08 | 0.3981 USD (72.19%) | 22.85 USD | 25.73 USD |
2021-03-04 | 2021-03-09 | 0.2312 USD (264.09%) | 20.94 USD | 23.95 USD |
2020-12-30 | 2021-01-05 | 0.0635 USD (-83.85%) | 20.42 USD | 23.58 USD |
2020-12-03 | 2020-12-08 | 0.3932 USD (219.16%) | 20.02 USD | 23.17 USD |
2020-09-03 | 2020-09-09 | 0.1232 USD (-53.37%) | 18.71 USD | 22.03 USD |
2020-06-04 | 2020-06-09 | 0.2642 USD (211.92%) | 19.02 USD | 22.51 USD |
2020-03-05 | 2020-03-10 | 0.0847 USD (-28.94%) | 20.61 USD | 24.68 USD |
2019-12-30 | 2020-01-03 | 0.1192 USD (-77.76%) | 22.32 USD | 26.82 USD |
2019-12-05 | 2019-12-10 | 0.5360 USD (188.33%) | 21.93 USD | 26.47 USD |
2019-09-05 | 2019-09-10 | 0.1859 USD (-40.24%) | 20.87 USD | 25.97 USD |
2019-06-06 | 2019-06-11 | 0.3111 USD (-5.90%) | 20.55 USD | 25.77 USD |
2019-03-07 | 2019-03-12 | 0.3306 USD (-77.48%) | 20.29 USD | 25.75 USD |
2018-12-26 | 2018-12-31 | 1.4680 USD (396.45%) | 18.71 USD | 24.04 USD |
2018-09-25 | 2018-09-28 | 0.2957 USD (-37.79%) | 19.77 USD | 26.97 USD |
2018-06-26 | 2018-06-29 | 0.4753 USD (41.71%) | 19.28 USD | 26.59 USD |
2018-03-26 | 2018-03-29 | 0.3354 USD (40.69%) | 18.48 USD | 25.95 USD |
2017-12-26 | 2017-12-29 | 0.2384 USD (58.41%) | 19.92 USD | 28.34 USD |
2017-09-26 | 2017-09-29 | 0.1505 USD (-58.80%) | 19.27 USD | 27.65 USD |
2017-06-26 | 2017-06-30 | 0.3653 USD (84.59%) | - | - |
2017-03-27 | 2017-03-31 | 0.1979 USD (-51.36%) | - | - |
2016-12-23 | 2016-12-30 | 0.4069 USD (248.67%) | - | - |
2016-09-26 | 2016-09-30 | 0.1167 USD | - | - |
LVHI
Price: $31.48
Dividend Yield: 4.98%
Forward Dividend Yield: 1.62%
Payout Ratio: 38.88%
Dividend Per Share: 0.51 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 10.95
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 44646
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 8.59%