Franklin Investment Grade Corporate (FLCO) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.93
+$0.01+0.05% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.08
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

Franklin Investment Grade Corporate (FLCO) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.08 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of Franklin Investment Grade Corporate (FLCO) is 4.79%.

Upcoming

Past

DateAmountChange
$1.00
+0.66%
04 Sep 2026
$0.08
-
06 Aug 2026
$0.10
+17.84%
07 Jul 2026
$0.08
-0.09%
04 Jun 2026
$0.08
-5.47%
06 May 2026
$0.09
-3.19%
06 Apr 2026
$0.09
+22.54%
05 Mar 2026
$0.07
-0.33%
05 Feb 2026
$0.07
-
$1.00
+2.08%
24 Dec 2025
$0.10
-
04 Dec 2025
$0.07
-
06 Nov 2025
$0.10
-
06 Oct 2025
$0.08
-0.27%
05 Sep 2025
$0.08
-
06 Aug 2025
$0.09
+17.5%
07 Jul 2025
$0.08
-6.38%
05 Jun 2025
$0.08
-0.48%
06 May 2025
$0.08
-1.29%
04 Apr 2025
$0.08
+14.07%
06 Mar 2025
$0.07
-9.46%
06 Feb 2025
$0.08
-9.11%
10Y Growth
N/A
5Y Growth
0.53%
3Y Growth
10.06%
1Y Growth
3.66%

Community

FAQ

How much dividend does Franklin Investment Grade Corporate pay?
Franklin Investment Grade Corporate pays an annual dividend of $1.00 per share, with a dividend yield of 4.79%.
What is the dividend yield of Franklin Investment Grade Corporate?
The current dividend yield of Franklin Investment Grade Corporate is 4.79%.
When does Franklin Investment Grade Corporate pay dividends?
Franklin Investment Grade Corporate pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from Franklin Investment Grade Corporate?
The next dividend payment from Franklin Investment Grade Corporate is estimated for September 04, 2026.
How safe is the dividend of Franklin Investment Grade Corporate?
Franklin Investment Grade Corporate has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of Franklin Investment Grade Corporate?
Franklin Investment Grade Corporate currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Franklin Investment Grade Corporate to receive the previous dividend?
To receive the previous dividend from Franklin Investment Grade Corporate, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Franklin Investment Grade Corporate pay the last dividend?
The last dividend payment from Franklin Investment Grade Corporate was made on August 06, 2026.
What was the dividend of Franklin Investment Grade Corporate in 2025?
In 2025, Franklin Investment Grade Corporate paid a total dividend of $1.00 per share.
In which currency does Franklin Investment Grade Corporate distribute the dividend?
Franklin Investment Grade Corporate distributes its dividends in USD.