Franklin U.S. Core Bond (FLCB) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.44
-$0.13-0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +1.57% | ||
06 Oct 2026 | $0.07 | - | |
04 Sep 2026 | $0.07 | -14.24% | |
06 Aug 2026 | $0.08 | +9.62% | |
07 Jul 2026 | $0.08 | +1.99% | |
04 Jun 2026 | $0.07 | -12.41% | |
06 May 2026 | $0.09 | +11.74% | |
06 Apr 2026 | $0.08 | +15.56% | |
05 Mar 2026 | $0.07 | -18.01% | |
05 Feb 2026 | $0.08 | - | |
| $0.91 | +4.72% | ||
24 Dec 2025 | $0.08 | - | |
04 Dec 2025 | $0.07 | - | |
06 Nov 2025 | $0.09 | - | |
06 Oct 2025 | $0.07 | - | |
05 Sep 2025 | $0.08 | - | |
06 Aug 2025 | $0.08 | - | |
07 Jul 2025 | $0.07 | -3.52% | |
05 Jun 2025 | $0.07 | -1.41% | |
06 May 2025 | $0.08 | +3.53% | |
04 Apr 2025 | $0.07 | +9.96% | |
06 Mar 2025 | $0.07 | -18.62% | |
10Y Growth
N/A
5Y Growth
3.19%
3Y Growth
13.98%
1Y Growth
4.04%
Community
FAQ
How much dividend does Franklin U.S. Core Bond pay?▼
Franklin U.S. Core Bond pays an annual dividend of $0.92 per share, with a dividend yield of 4.5%.
What is the dividend yield of Franklin U.S. Core Bond?▼
The current dividend yield of Franklin U.S. Core Bond is 4.5%.
When does Franklin U.S. Core Bond pay dividends?▼
Franklin U.S. Core Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Franklin U.S. Core Bond?▼
The next dividend payment from Franklin U.S. Core Bond is estimated for October 06, 2026.
How safe is the dividend of Franklin U.S. Core Bond?▼
Franklin U.S. Core Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of Franklin U.S. Core Bond?▼
Franklin U.S. Core Bond currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin U.S. Core Bond to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Core Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin U.S. Core Bond pay the last dividend?▼
The last dividend payment from Franklin U.S. Core Bond was made on September 04, 2026.
What was the dividend of Franklin U.S. Core Bond in 2025?▼
In 2025, Franklin U.S. Core Bond paid a total dividend of $0.91 per share.
In which currency does Franklin U.S. Core Bond distribute the dividend?▼
Franklin U.S. Core Bond distributes its dividends in USD.