Franklin Core Plus Bond Fund (FSGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.92
+$0.01+0.13%Friday 00:00
Dividend Yield
4.03%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Franklin Core Plus Bond Fund (FSGCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Franklin Core Plus Bond Fund (FSGCX) is 4.03%.

Upcoming

Past

DateAmountChange
$0.32
-6.72%
Oct 28, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 26, 2026
$0.03
-
Jul 28, 2026
$0.03
-
Jun 25, 2026
$0.03
+0.78%
May 26, 2026
$0.03
+28.64%
Apr 27, 2026
$0.02
-19.76%
Mar 26, 2026
$0.02
-8.15%
Feb 24, 2026
$0.03
+1.5%
Jan 27, 2026
$0.03
+1.92%
$0.34
-3.03%
Dec 26, 2025
$0.03
-9.37%
Nov 24, 2025
$0.03
+0.35%
Oct 28, 2025
$0.03
-0.35%
Sep 25, 2025
$0.03
+0.35%
Aug 26, 2025
$0.03
-
Jul 28, 2025
$0.03
-0.69%
Jun 25, 2025
$0.03
+1.05%
May 23, 2025
$0.03
-0.69%
Apr 25, 2025
$0.03
+0.35%
Mar 26, 2025
$0.03
-1.03%
10Y Growth
-1.26%
5Y Growth
-1.79%
3Y Growth
-11.93%
1Y Growth
-33.97%

Community

FAQs

How much dividend does Franklin Core Plus Bond Fund pay?▼
Franklin Core Plus Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 4.03%.
What is the dividend yield of Franklin Core Plus Bond Fund?▼
The current dividend yield of Franklin Core Plus Bond Fund is 4.03%.
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 $0.34 per share.
In which currency does Franklin Core Plus Bond Fund distribute the dividend?▼
Franklin Core Plus Bond Fund distributes its dividends in USD.