Franklin Intl Low Volatility High Dividend Index (LVHI)
41.63
+0.19
(+0.46%)
USD |
BATS |
Oct 02, 16:00
41.63
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 09, 2026 | Dec 26, 2025 | Normal | 0.3614 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 09, 2026 | Dec 26, 2025 | Normal | 0.6255 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 10, 2026 | Dec 26, 2025 | Normal | 0.1595 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 09, 2025 | Jan 21, 2025 | Normal | 0.8141 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 09, 2025 | Jan 21, 2025 | Normal | 0.3269 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 10, 2025 | Jan 21, 2025 | Normal | 0.5439 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 11, 2025 | Jan 21, 2025 | Normal | 0.1266 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 10, 2024 | Jan 15, 2024 | Normal | 0.7520 |
| Sep 05, 2024 | Sep 05, 2024 | Sep 10, 2024 | Jan 15, 2024 | Normal | 0.2714 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 11, 2024 | Jan 15, 2024 | Normal | 0.4496 |
| Mar 07, 2024 | Mar 08, 2024 | Mar 12, 2024 | Jan 15, 2024 | Normal | 0.0374 |
| Dec 07, 2023 | Dec 08, 2023 | Dec 12, 2023 | Dec 27, 2022 | Normal | 1.214 |
| Sep 07, 2023 | Sep 08, 2023 | Sep 12, 2023 | Dec 27, 2022 | Normal | 0.3190 |
| Jun 08, 2023 | Jun 09, 2023 | Jun 13, 2023 | Dec 27, 2022 | Normal | 0.5956 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 04, 2023 | Mar 29, 2023 | Normal | 0.1180 |
| Dec 08, 2022 | Dec 09, 2022 | Dec 13, 2022 | Dec 15, 2021 | Short Term Capital Gains | 0.5589 |
| Dec 08, 2022 | Dec 09, 2022 | Dec 13, 2022 | Dec 15, 2021 | Normal | 0.0967 |
| Dec 08, 2022 | Dec 09, 2022 | Dec 13, 2022 | Dec 15, 2021 | Long Term Capital Gains | 0.3859 |
| Sep 08, 2022 | Sep 09, 2022 | Sep 13, 2022 | Dec 15, 2021 | Normal | 0.2280 |
| Jun 02, 2022 | Jun 03, 2022 | Jun 07, 2022 | Dec 15, 2021 | Normal | 0.6221 |
| Mar 03, 2022 | Mar 04, 2022 | Mar 08, 2022 | Dec 15, 2021 | Normal | 0.0852 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | Dec 28, 2021 | Normal | 0.0946 |
| Dec 02, 2021 | Dec 03, 2021 | Dec 07, 2021 | Dec 01, 2021 | Normal | 0.1218 |
| Sep 02, 2021 | Sep 03, 2021 | Sep 08, 2021 | Sep 01, 2021 | Normal | 0.2486 |
| Jun 03, 2021 | Jun 04, 2021 | Jun 08, 2021 | Jun 02, 2021 | Normal | 0.3981 |