Franklin Core Plus Bond Fund (US3547135059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.15
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +80.8% | ||
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
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% | |
| $0.19 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
359.34%
Community
FAQ
How much dividend does Franklin Core Plus Bond Fund pay?▼
Franklin Core Plus Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.21%.
What is the dividend yield of Franklin Core Plus Bond Fund?▼
The current dividend yield of Franklin Core Plus Bond Fund is 4.21%.
When does Franklin Core Plus Bond Fund pay dividends?▼
Franklin Core Plus Bond Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of Franklin Core Plus Bond Fund?▼
Franklin Core Plus Bond Fund's dividend profile shows a payout ratio of 0%.
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 August 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 August 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 $0.19 per share.
In which currency does Franklin Core Plus Bond Fund distribute the dividend?▼
Franklin Core Plus Bond Fund distributes its dividends in USD.