Franklin Core Plus Bond Fund Class R (FKSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -6.99% | ||
28 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | +7.41% | |
25 Jun 2026 | $0.03 | +1.12% | |
26 May 2026 | $0.03 | +27.14% | |
27 Apr 2026 | $0.02 | -18.92% | |
26 Mar 2026 | $0.03 | -7.83% | |
24 Feb 2026 | $0.03 | +1.44% | |
27 Jan 2026 | $0.03 | +1.47% | |
| $0.36 | -2.89% | ||
26 Dec 2025 | $0.03 | -9% | |
24 Nov 2025 | $0.03 | +0.67% | |
28 Oct 2025 | $0.03 | -0.67% | |
25 Sep 2025 | $0.03 | +0.67% | |
26 Aug 2025 | $0.03 | - | |
28 Jul 2025 | $0.03 | -0.67% | |
25 Jun 2025 | $0.03 | +0.33% | |
23 May 2025 | $0.03 | -0.33% | |
25 Apr 2025 | $0.03 | +0.67% | |
26 Mar 2025 | $0.03 | -1% | |
10Y Growth
0.82%
5Y Growth
2.16%
3Y Growth
-1.9%
1Y Growth
-9.67%
Community
FAQ
How much dividend does Franklin Core Plus Bond Fund Class R pay?▼
Franklin Core Plus Bond Fund Class R pays an annual dividend of $0.33 per share, with a dividend yield of 4.21%.
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 4.21%.
When does Franklin Core Plus Bond Fund Class R pay dividends?▼
Franklin Core Plus Bond Fund Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.16%.
What is the dividend of Franklin Core Plus Bond Fund Class R?▼
Franklin Core Plus Bond Fund Class R currently pays a dividend of $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?▼
In 2025, Franklin Core Plus Bond Fund Class R paid a total dividend of $0.36 per share.
In which currency does Franklin Core Plus Bond Fund Class R distribute the dividend?▼
Franklin Core Plus Bond Fund Class R distributes its dividends in USD.