FLBL Dividend History - Franklin Liberty Senior Loan
Track the latest FLBL dividend history: 7.32% Dividend Yield, 19.60% Annual Growth - Explore FLBL's complete dividend history
Yield 12m
7.32%
Cash Amount 12m
1.74
Dividend Growth 5y avg
19.60%
Dividend Rating
86.71%
Yield on Cost 5y
9.94%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.9%
Total Return 12m: 6.35%
#13 in Group
Total Return 5y: 37.56%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLBL Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-06 | Monthly | 0.133 | -16.9% | 0.55% | |
| 2024-12-13 | 2024-12-18 | Monthly | 0.16 | 25% | 0.66% | |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.128 | -25.6% | 0.53% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.172 | 8.2% | 0.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.159 | -2.5% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.163 | -1.8% | 0.67% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.166 | 12.2% | 0.68% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.148 | -3.9% | 0.61% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.154 | -21.8% | 0.63% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.197 | 26.3% | 0.81% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.156 | -9.3% | 0.64% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.172 | -3.4% | 0.71% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.178 | 17.9% | 0.74% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.151 | -7.9% | 0.63% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.164 | -6.3% | 0.68% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.175 | 3.6% | 0.73% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.169 | -10.1% | 0.71% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.188 | 20.5% | 0.78% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.156 | -6.6% | 0.65% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.167 | -13.9% | 0.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.194 | 6% | 0.84% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.183 | -3.2% | 0.78% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.189 | 38% | 0.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.137 | -13.8% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.159 | -8.6% | 0.67% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.174 | 12.3% | 0.75% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.155 | 22% | 0.67% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.127 | 16.5% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.109 | -11.4% | 0.47% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.123 | 19.4% | 0.52% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.103 | 14.4% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.09 | -11.8% | 0.39% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.102 | 52.2% | 0.43% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.067 | -26.4% | 0.27% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.091 | 44.4% | 0.37% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.063 | -8.7% | 0.26% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.069 | 1.5% | 0.28% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.068 | -8.1% | 0.27% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.074 | 2.8% | 0.3% |
| 2021-10-29 | 2021-11-01 | 2021-11-04 | Monthly | 0.072 | 0.29% |
FLBL Dividend History - FAQ
Does FLBL pay dividends?
Yes, as of March 2025, FLBL paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of FLBL?
As of March 2025, FLBL`s dividend yield is 7.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74M USD by the current share price of 24.02.How often does FLBL pay dividends?
FLBL pays dividends monthly. Over the last 12 months (TTM), FLBL has issued 12 dividend payments.What is the next Ex-Dividend Date for FLBL?
The next ex-dividend date for Franklin Liberty Senior Loan (FLBL) is unknown.What is the Dividend Growth Rate of FLBL?
FLBL's average dividend growth rate over the past 5 years is 19.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FLBL?
FLBL's 5-Year Yield on Cost is 9.94M%. This represents the effective dividend yield for an investor who bought Franklin Liberty Senior Loan five years ago. It is calculated as the trailing 12-month dividend cash amount (1.74M) divided by the purchase price five years ago (17.46):What is the Payout Consistency of FLBL?
FLBL Payout Consistency is 95.9%.
Highly consistent: Franklin Liberty Senior Loan has a strong track record of consistent dividend payments.