Franklin Core Plus Bond Fund (FRSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -6.64% | ||
28 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | -0.33% | |
28 Jul 2026 | $0.03 | +7.34% | |
25 Jun 2026 | $0.03 | +0.7% | |
26 May 2026 | $0.03 | +25.66% | |
27 Apr 2026 | $0.02 | -18.41% | |
26 Mar 2026 | $0.03 | -6.42% | |
24 Feb 2026 | $0.03 | - | |
27 Jan 2026 | $0.03 | +2.07% | |
| $0.38 | -2.84% | ||
26 Dec 2025 | $0.03 | -8.23% | |
24 Nov 2025 | $0.03 | - | |
28 Oct 2025 | $0.03 | - | |
25 Sep 2025 | $0.03 | - | |
26 Aug 2025 | $0.03 | - | |
28 Jul 2025 | $0.03 | - | |
25 Jun 2025 | $0.03 | - | |
23 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | - | |
26 Mar 2025 | $0.03 | - | |
10Y Growth
0.67%
5Y Growth
1.79%
3Y Growth
-1.83%
1Y Growth
-9.26%
Community
FAQ
How much dividend does Franklin Core Plus Bond Fund pay?▼
Franklin Core Plus Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.44%.
What is the dividend yield of Franklin Core Plus Bond Fund?▼
The current dividend yield of Franklin Core Plus Bond Fund is 4.44%.
When does Franklin Core Plus Bond Fund pay dividends?▼
Franklin Core Plus Bond Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin Core Plus Bond Fund?▼
The next dividend payment from Franklin Core Plus Bond Fund is estimated for October 28, 2026.
How safe is the dividend of Franklin Core Plus Bond Fund?▼
Franklin Core Plus Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.79%.
What is the dividend of Franklin Core Plus Bond Fund?▼
Franklin Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Franklin Core Plus Bond Fund was made on September 25, 2026.
What was the dividend of Franklin Core Plus Bond Fund in 2025?▼
In 2025, Franklin Core Plus Bond Fund paid a total dividend of $0.38 per share.
In which currency does Franklin Core Plus Bond Fund distribute the dividend?▼
Franklin Core Plus Bond Fund distributes its dividends in USD.