FLHY Dividend History - Franklin Liberty High Yield
Track the latest FLHY dividend history: 6.07% Dividend Yield, 1.32% Annual Growth - Explore FLHY's complete dividend history
Yield 12m
6.07%
Cash Amount 12m
1.43
Dividend Growth 5y avg
1.32%
Dividend Rating
65.91%
Yield on Cost 5y
8.63%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
98.6%
Total Return 12m: 8.12%
#26 in Group
Total Return 5y: 43.42%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLHY Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.1312 | -10.9% | 0.55% | |||
| 2024-12-13 | 0.1472 | 25.3% | 0.61% | |||
| 2024-12-02 | 0.1175 | -21.3% | 0.48% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1494 | 37.6% | 0.62% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1085 | -12.7% | 0.44% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1243 | -12.2% | 0.51% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1416 | 24.5% | 0.59% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1137 | -16.8% | 0.48% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1366 | -1.6% | 0.58% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1389 | 10.9% | 0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1252 | 4.3% | 0.53% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1201 | -8.9% | 0.51% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1318 | 3.3% | 0.56% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1275 | 4.7% | 0.55% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1218 | -9.4% | 0.53% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1344 | 14.5% | 0.61% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1174 | -10% | 0.53% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1304 | 13.5% | 0.57% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1149 | -1.5% | 0.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1167 | -19.1% | 0.52% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1443 | -8.2% | 0.64% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1571 | 29.6% | 0.69% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1212 | 11.8% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1085 | 48.9% | 0.49% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0728 | -54.5% | 0.32% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1603 | 34.6% | 0.72% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1191 | 6.9% | 0.53% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1114 | -11% | 0.51% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1253 | -13.1% | 0.58% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1441 | 62.5% | 0.65% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0887 | -16.1% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1057 | -14% | 0.48% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.123 | 5.2% | 0.52% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1168 | -22.7% | 0.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1512 | 49.7% | 0.62% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.101 | 5.7% | 0.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0955 | -49.8% | 0.37% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Annual | 0.1901 | 65.7% | 0.73% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1147 | 11.6% | 0.44% |
| 2021-10-29 | 2021-11-01 | 2021-11-04 | Monthly | 0.1028 | 0.39% |
FLHY Dividend History - FAQ
Does FLHY pay dividends?
Yes, as of March 2025, FLHY paid a dividend of 1.43 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of FLHY?
As of March 2025, FLHY`s dividend yield is 6.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43M USD by the current share price of 23.82.How often does FLHY pay dividends?
FLHY pays dividends monthly. Over the last 12 months (TTM), FLHY has issued 12 dividend payments.What is the next Ex-Dividend Date for FLHY?
The next ex-dividend date for Franklin Liberty High Yield (FLHY) is unknown.What is the Dividend Growth Rate of FLHY?
FLHY's average dividend growth rate over the past 5 years is 1.32M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of FLHY?
FLHY's 5-Year Yield on Cost is 8.63M%. This represents the effective dividend yield for an investor who bought Franklin Liberty High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (1.43M) divided by the purchase price five years ago (16.61):What is the Payout Consistency of FLHY?
FLHY Payout Consistency is 98.6%.
Highly consistent: Franklin Liberty High Yield has a strong track record of consistent dividend payments.