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Franklin U.S. Core Bond (FLCB) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.59
+$0.01+0.05%Friday 00:00
Dividend Yield
4.52%
Dividend amount
$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

Franklin U.S. Core Bond (FLCB). Dividend Frequency: monthly. The latest recorded dividend from Franklin U.S. Core Bond was $0.08 per share. Last ex-date: October 1, 2026. The last dividend payment from Franklin U.S. Core Bond was made on October 6, 2026. The next dividend payment from Franklin U.S. Core Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Franklin U.S. Core Bond is 4.52%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.70
-
Oct 6, 2026
$0.08
+12.69%
Sep 4, 2026
$0.07
-14.24%
Aug 6, 2026
$0.08
+9.62%
Jul 7, 2026
$0.08
+1.99%
Jun 4, 2026
$0.07
-12.41%
May 6, 2026
$0.09
+11.74%
Apr 6, 2026
$0.08
+15.56%
Mar 5, 2026
$0.07
-18.01%
Feb 5, 2026
$0.08
-
$0.91
+4.72%
Dec 24, 2025
$0.08
-
Dec 4, 2025
$0.07
-
Nov 6, 2025
$0.09
-
Oct 6, 2025
$0.07
-
Sep 5, 2025
$0.08
-
Aug 6, 2025
$0.08
-
Jul 7, 2025
$0.07
-3.52%
Jun 5, 2025
$0.07
-1.41%
May 6, 2025
$0.08
+3.53%
Apr 4, 2025
$0.07
+9.96%
Mar 6, 2025
$0.07
-18.62%
10Y Growth
0%
5Y Growth
3.63%
3Y Growth
13.7%
1Y Growth
4.57%

Community

FAQs

How much dividend does Franklin U.S. Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Core Bond is $0.93 per share.
What is the dividend yield of Franklin U.S. Core Bond?▼
The current dividend yield of Franklin U.S. Core Bond is 4.52%.
When does Franklin U.S. Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Core Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 3.63%.
What is the dividend of Franklin U.S. Core Bond?▼
The latest recorded dividend from Franklin U.S. Core Bond was $0.08 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 October 1, 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 October 6, 2026.
What was the dividend of Franklin U.S. Core Bond in 2025?▼
Franklin U.S. Core Bond has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.