Franklin Core Plus Bond Fund Class R6 (FGKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.18
+$0.02+0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -5.62% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
26 May 2026 | $0.03 | +23.51% | |
27 Apr 2026 | $0.03 | -16.89% | |
26 Mar 2026 | $0.03 | -5.33% | |
24 Feb 2026 | $0.03 | -0.62% | |
27 Jan 2026 | $0.03 | +1.9% | |
| $0.41 | -2.89% | ||
26 Dec 2025 | $0.03 | -7.35% | |
24 Nov 2025 | $0.03 | -0.29% | |
28 Oct 2025 | $0.03 | +0.29% | |
25 Sep 2025 | $0.03 | -0.29% | |
26 Aug 2025 | $0.03 | - | |
28 Jul 2025 | $0.03 | +0.29% | |
25 Jun 2025 | $0.03 | -0.29% | |
23 May 2025 | $0.03 | +0.29% | |
25 Apr 2025 | $0.03 | -0.58% | |
26 Mar 2025 | $0.03 | +0.88% | |
25 Feb 2025 | $0.03 | - | |
10Y Growth
-1.71%
5Y Growth
-0.65%
3Y Growth
-7.83%
1Y Growth
-24.48%
Community
FAQ
How much dividend does Franklin Core Plus Bond Fund Class R6 pay?▼
Franklin Core Plus Bond Fund Class R6 pays an annual dividend of $0.38 per share, with a dividend yield of 4.68%.
What is the dividend yield of Franklin Core Plus Bond Fund Class R6?▼
The current dividend yield of Franklin Core Plus Bond Fund Class R6 is 4.68%.
When does Franklin Core Plus Bond Fund Class R6 pay dividends?▼
Franklin Core Plus Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin Core Plus Bond Fund Class R6?▼
The next dividend payment from Franklin Core Plus Bond Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Franklin Core Plus Bond Fund Class R6?▼
Franklin Core Plus Bond Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.65%.
What is the dividend of Franklin Core Plus Bond Fund Class R6?▼
Franklin Core Plus Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Core Plus Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Core Plus Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin Core Plus Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Core Plus Bond Fund Class R6 was made on August 26, 2026.
What was the dividend of Franklin Core Plus Bond Fund Class R6 in 2025?▼
In 2025, Franklin Core Plus Bond Fund Class R6 paid a total dividend of $0.41 per share.
In which currency does Franklin Core Plus Bond Fund Class R6 distribute the dividend?▼
Franklin Core Plus Bond Fund Class R6 distributes its dividends in USD.