Franklin US Low Volatility High Dividend Index (LVHD)
LVHD Dividend : 0.3830 for Aug. 6, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 11, 2026 | Aug 05, 2026 | Normal | 0.3830 |
| May 07, 2026 | May 07, 2026 | May 12, 2026 | May 06, 2026 | Normal | 0.3228 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 10, 2026 | Feb 04, 2026 | Normal | 0.0845 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.3537 |
| Nov 06, 2025 | Nov 06, 2025 | Nov 11, 2025 | Nov 05, 2025 | Normal | 0.3438 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 12, 2025 | Dec 11, 2024 | Normal | 0.3299 |
| May 08, 2025 | May 08, 2025 | May 13, 2025 | Dec 11, 2024 | Normal | 0.2460 |
| Feb 06, 2025 | Feb 06, 2025 | Feb 11, 2025 | Dec 11, 2024 | Normal | 0.0646 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 | Dec 30, 2024 | Normal | 0.3456 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 12, 2024 | Nov 06, 2024 | Normal | 0.3701 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 13, 2024 | Aug 07, 2024 | Normal | 0.3770 |
| May 02, 2024 | May 03, 2024 | May 07, 2024 | May 01, 2024 | Normal | 0.3939 |
| Feb 08, 2024 | Feb 09, 2024 | Feb 13, 2024 | Feb 07, 2024 | Normal | 0.1379 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2022 | Normal | 0.2107 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 07, 2023 | Dec 27, 2022 | Normal | 0.3854 |
| Aug 03, 2023 | Aug 04, 2023 | Aug 08, 2023 | Dec 27, 2022 | Normal | 0.3646 |
| May 04, 2023 | May 05, 2023 | May 09, 2023 | Dec 27, 2022 | Normal | 0.2805 |
| Feb 02, 2023 | Feb 03, 2023 | Feb 07, 2023 | Dec 27, 2022 | Normal | 0.0481 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Dec 28, 2022 | Normal | 0.2916 |
| Nov 03, 2022 | Nov 04, 2022 | Nov 08, 2022 | Nov 02, 2022 | Normal | 0.3186 |
| Aug 04, 2022 | Aug 05, 2022 | Aug 09, 2022 | Aug 03, 2022 | Normal | 0.3038 |
| May 05, 2022 | May 06, 2022 | May 10, 2022 | May 04, 2022 | Normal | 0.2629 |
| Feb 03, 2022 | Feb 04, 2022 | Feb 08, 2022 | Feb 02, 2022 | Normal | 0.0794 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | Dec 28, 2021 | Normal | 0.2308 |
| Nov 04, 2021 | Nov 05, 2021 | Nov 09, 2021 | Nov 03, 2021 | Normal | 0.2307 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.