Franklin Core Plus Bond Fund Class R (FKSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
+$0.01+0.13%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 25, 2026 | $0.03 | -2.07% | |
Aug 26, 2026 | $0.03 | - | |
Jul 28, 2026 | $0.03 | +7.41% | |
Jun 25, 2026 | $0.03 | +1.12% | |
May 26, 2026 | $0.03 | +27.14% | |
Apr 27, 2026 | $0.02 | -18.92% | |
Mar 26, 2026 | $0.03 | -7.83% | |
Feb 24, 2026 | $0.03 | +1.44% | |
Jan 27, 2026 | $0.03 | +1.47% | |
| $0.36 | -2.89% | ||
Dec 26, 2025 | $0.03 | -9% | |
Nov 24, 2025 | $0.03 | +0.67% | |
Oct 28, 2025 | $0.03 | -0.67% | |
Sep 25, 2025 | $0.03 | +0.67% | |
Aug 26, 2025 | $0.03 | - | |
Jul 28, 2025 | $0.03 | -0.67% | |
Jun 25, 2025 | $0.03 | +0.33% | |
May 23, 2025 | $0.03 | -0.33% | |
Apr 25, 2025 | $0.03 | +0.67% | |
Mar 26, 2025 | $0.03 | -1% | |
Feb 25, 2025 | $0.03 | +0.67% | |
10Y Growth
1.4%
5Y Growth
4.01%
3Y Growth
-2.51%
1Y Growth
-10.13%
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FAQs
How much dividend does Franklin Core Plus Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Core Plus Bond Fund Class R is $0.33 per share.
What is the dividend yield of Franklin Core Plus Bond Fund Class R?▼
The current dividend yield of Franklin Core Plus Bond Fund Class R is 4.15%.
When does Franklin Core Plus Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Core Plus Bond Fund Class R is estimated for October 28, 2026.
When is the next dividend from Franklin Core Plus Bond Fund Class R?▼
The next dividend payment from Franklin Core Plus Bond Fund Class R is estimated for October 28, 2026.
How safe is the dividend of Franklin Core Plus Bond Fund Class R?▼
Franklin Core Plus Bond Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.01%.
What is the dividend of Franklin Core Plus Bond Fund Class R?▼
The latest recorded dividend from Franklin Core Plus Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Franklin Core Plus Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Core Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin Core Plus Bond Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Core Plus Bond Fund Class R was made on September 25, 2026.
What was the dividend of Franklin Core Plus Bond Fund Class R in 2025?▼
Franklin Core Plus Bond Fund Class R has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.