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FLQM dividend history: Franklin LibertyQ U.S. Mid Cap Equity

Every distribution FLQM paid since 2017, with a trailing 12-month yield of 1.60% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.9840 USD
Yield on today's price
1.60%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.1630 11 Mar 2021: 0.0660 10 Jun 2021: 0.0920 13 Sep 2021: 0.1270 13 Dec 2021: 0.2230 10 Mar 2022: 0.0690 17 Jun 2022: 0.1200 16 Sep 2022: 0.1590 16 Dec 2022: 0.2030 17 Mar 2023: 0.0860 23 Jun 2023: 0.1380 15 Sep 2023: 0.1360 15 Dec 2023: 0.2490 15 Mar 2024: 0.0820 21 Jun 2024: 0.1810 20 Sep 2024: 0.1920 20 Dec 2024: 0.2390 21 Mar 2025: 0.1080 27 Jun 2025: 0.2260 19 Sep 2025: 0.1890 19 Dec 2025: 0.3150 20 Mar 2026: 0.1270 26 Jun 2026: 0.3550 18 Sep 2026: 0.1870 Dec 2020 Sep 2026 top bar 0.3550

Totals per year

YearPer current sharePayments
20260.66903
20250.83804
20240.69404
20230.60904
20220.55104
20210.50804
20200.41504
20190.45404
20180.38115
20170.31803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
25 Sep 20260.1870
6 Jul 20260.3550
27 Mar 20260.1270
29 Dec 20250.3150
26 Sep 20250.1890
7 Jul 20250.2260
28 Mar 20250.1080
30 Dec 20240.2390
27 Sep 20240.1920
28 Jun 20240.1810
25 Mar 20240.0820
26 Dec 20230.2490
25 Sep 20230.1360
3 Jul 20230.1380
27 Mar 20230.0860
22 Dec 20220.2030
26 Sep 20220.1590
28 Jun 20220.1200
18 Mar 20220.0690
21 Dec 20210.2230
21 Sep 20210.1270
18 Jun 20210.0920
19 Mar 20210.0660
23 Dec 20200.1630
23 Sep 20200.1300
22 Jun 20200.0530
20 Mar 20200.0690
19 Dec 20190.1900
19 Sep 20190.1740
19 Jun 20190.0370
27 Mar 20190.0530
28 Dec 20180.1380
–0.0071
27 Sep 20180.1350
27 Jun 20180.0500
27 Mar 20180.0510
The 36 most recent of 39 distributions we hold, before tax, from our market-data provider.

FLQM dividends: frequently asked questions

What is the FLQM dividend yield?

FLQM paid 0.98 per share over the last 12 months, a trailing yield of 1.60% on today's price of $61.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FLQM pay a dividend?

FLQM pays quarterly. The cash usually arrives about 10 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FLQM ex-dividend date?

No upcoming ex-dividend date for FLQM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FLQM dividend?

The latest distribution went ex on 18 September 2026 and was 0.1870 per share.

More on FLQM

FLQM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.