Franklin Core Plus Bond Fund Class R6 (FGKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
+0.04 (0.49%)
At close: Apr 24, 2025
FGKNX Dividend Information
FGKNX has an annual dividend of $0.42 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0342 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0339 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0339 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0422 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0339 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0343 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0343 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0343 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0342 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0341 | Jun 25, 2024 |
| May 28, 2024 | $0.0342 | May 28, 2024 |
| Apr 25, 2024 | $0.0341 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0342 | Mar 25, 2024 |
| Feb 26, 2024 | $0.034 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0342 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0342 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0341 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0341 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0341 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0342 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0342 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0335 | Jun 27, 2023 |
| May 25, 2023 | $0.0337 | May 25, 2023 |
| Apr 25, 2023 | $0.0336 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0337 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0339 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0341 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0527 | Dec 27, 2022 |
| Nov 25, 2022 | $0.034 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0337 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0295 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0297 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0294 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0284 | Jun 27, 2022 |
| May 25, 2022 | $0.0293 | May 25, 2022 |
| Apr 26, 2022 | $0.0292 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0294 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0294 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0278 | Jan 26, 2022 |
| Nov 30, 2021 | $0.0313 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0314 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0313 | Sep 30, 2021 |
| Aug 31, 2021 | $0.030 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0301 | Jul 30, 2021 |
| Jun 30, 2021 | $0.030 | Jun 30, 2021 |
| May 28, 2021 | $0.0291 | May 28, 2021 |
| Apr 30, 2021 | $0.0291 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0292 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0294 | Feb 26, 2021 |
| Jan 29, 2021 | $0.030 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0473 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0279 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0281 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0324 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0324 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0328 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0334 | Jun 30, 2020 |
| May 29, 2020 | $0.0329 | May 29, 2020 |
| Apr 30, 2020 | $0.0337 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.