Franklin Core Plus Bond Fund Class R (US3547135547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.11
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +53.2% | ||
28 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | - | |
27 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
27 May 2026 | $0.02 | - | |
27 Apr 2026 | $0.02 | -18.92% | |
26 Mar 2026 | $0.03 | -7.83% | |
24 Feb 2026 | $0.03 | +1.44% | |
27 Jan 2026 | $0.03 | +1.47% | |
| $0.18 | - | ||
26 Dec 2025 | $0.03 | -9% | |
24 Nov 2025 | $0.03 | +0.67% | |
28 Oct 2025 | $0.03 | -0.67% | |
25 Sep 2025 | $0.03 | +0.67% | |
26 Aug 2025 | $0.03 | - | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.79%
Community
FAQ
How much dividend does Franklin Core Plus Bond Fund Class R pay?▼
Franklin Core Plus Bond Fund Class R pays an annual dividend of $0.25 per share, with a dividend yield of 3.1%.
What is the dividend yield of Franklin Core Plus Bond Fund Class R?▼
The current dividend yield of Franklin Core Plus Bond Fund Class R is 3.1%.
When does Franklin Core Plus Bond Fund Class R pay dividends?▼
Franklin Core Plus Bond Fund Class R pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Franklin Core Plus Bond Fund Class R?▼
The next dividend payment from Franklin Core Plus Bond Fund Class R is estimated for September 28, 2026.
How safe is the dividend of Franklin Core Plus Bond Fund Class R?▼
Franklin Core Plus Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Core Plus Bond Fund Class R?▼
Franklin Core Plus Bond Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Core Plus Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Core Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Franklin Core Plus Bond Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Core Plus Bond Fund Class R was made on August 27, 2026.
What was the dividend of Franklin Core Plus Bond Fund Class R in 2025?▼
In 2025, Franklin Core Plus Bond Fund Class R paid a total dividend of $0.18 per share.
In which currency does Franklin Core Plus Bond Fund Class R distribute the dividend?▼
Franklin Core Plus Bond Fund Class R distributes its dividends in USD.