Franklin Core Plus Bond Fund Advisor Class (FKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.02 (-0.24%)
Jul 7, 2025, 4:00 PM EDT

FKSAX Dividend Information

FKSAX has an annual dividend of $0.41 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.

Dividend Yield
4.92%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.0333 Jun 24, 2025 Jun 25, 2025
May 23, 2025 $0.0334 May 22, 2025 May 23, 2025
Apr 25, 2025 $0.0333 Apr 24, 2025 Apr 25, 2025
Mar 26, 2025 $0.0334 Mar 25, 2025 Mar 26, 2025
Feb 25, 2025 $0.0332 Feb 24, 2025 Feb 25, 2025
Jan 28, 2025 $0.0334 Jan 27, 2025 Jan 28, 2025
Dec 26, 2024 $0.0416 Dec 24, 2024 Dec 26, 2024
Nov 25, 2024 $0.0334 Nov 22, 2024 Nov 25, 2024
Oct 28, 2024 $0.0334 Oct 25, 2024 Oct 28, 2024
Sep 25, 2024 $0.0334 Sep 24, 2024 Sep 25, 2024
Aug 27, 2024 $0.0334 Aug 26, 2024 Aug 27, 2024
Jul 26, 2024 $0.0334 Jul 25, 2024 Jul 26, 2024
Jun 25, 2024 $0.0333 Jun 24, 2024 Jun 25, 2024
May 28, 2024 $0.0334 May 24, 2024 May 28, 2024
Apr 25, 2024 $0.0333 Apr 24, 2024 Apr 25, 2024
Mar 25, 2024 $0.0334 Mar 22, 2024 Mar 25, 2024
Feb 26, 2024 $0.0333 Feb 23, 2024 Feb 26, 2024
Jan 26, 2024 $0.0334 Jan 25, 2024 Jan 26, 2024
Dec 26, 2023 $0.0334 Dec 22, 2023 Dec 26, 2023
Nov 27, 2023 $0.0333 Nov 24, 2023 Nov 27, 2023
Oct 26, 2023 $0.0333 Oct 25, 2023 Oct 26, 2023
Sep 26, 2023 $0.0333 Sep 25, 2023 Sep 26, 2023
Aug 28, 2023 $0.0334 Aug 25, 2023 Aug 28, 2023
Jul 26, 2023 $0.0334 Jul 25, 2023 Jul 26, 2023
Jun 27, 2023 $0.0327 Jun 26, 2023 Jun 27, 2023
May 25, 2023 $0.0328 May 24, 2023 May 25, 2023
Apr 25, 2023 $0.0328 Apr 24, 2023 Apr 25, 2023
Mar 28, 2023 $0.0328 Mar 27, 2023 Mar 28, 2023
Feb 23, 2023 $0.0331 Feb 22, 2023 Feb 23, 2023
Jan 26, 2023 $0.0332 Jan 25, 2023 Jan 26, 2023
Dec 27, 2022 $0.0518 Dec 23, 2022 Dec 27, 2022
Nov 25, 2022 $0.0331 Nov 23, 2022 Nov 25, 2022
Oct 26, 2022 $0.0327 Oct 25, 2022 Oct 26, 2022
Sep 27, 2022 $0.0285 Sep 26, 2022 Sep 27, 2022
Aug 26, 2022 $0.0286 Aug 25, 2022 Aug 26, 2022
Jul 26, 2022 $0.0285 Jul 25, 2022 Jul 26, 2022
Jun 27, 2022 $0.0274 Jun 24, 2022 Jun 27, 2022
May 25, 2022 $0.0284 May 24, 2022 May 25, 2022
Apr 26, 2022 $0.0284 Apr 25, 2022 Apr 26, 2022
Mar 28, 2022 $0.0286 Mar 25, 2022 Mar 28, 2022
Feb 23, 2022 $0.0286 Feb 22, 2022 Feb 23, 2022
Jan 26, 2022 $0.027 Jan 25, 2022 Jan 26, 2022
Nov 30, 2021 $0.0304 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.0304 Oct 28, 2021 Oct 29, 2021
Sep 30, 2021 $0.0304 Sep 29, 2021 Sep 30, 2021
Aug 31, 2021 $0.029 Aug 30, 2021 Aug 31, 2021
Jul 30, 2021 $0.0291 Jul 29, 2021 Jul 30, 2021
Jun 30, 2021 $0.029 Jun 29, 2021 Jun 30, 2021
May 28, 2021 $0.0282 May 27, 2021 May 28, 2021
Apr 30, 2021 $0.0282 Apr 29, 2021 Apr 30, 2021
Mar 31, 2021 $0.0282 Mar 30, 2021 Mar 31, 2021
Feb 26, 2021 $0.0286 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0293 Jan 28, 2021 Jan 29, 2021
Dec 30, 2020 $0.0465 Dec 29, 2020 Dec 30, 2020
Nov 30, 2020 $0.0271 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.0272 Oct 29, 2020 Oct 30, 2020
Sep 30, 2020 $0.0315 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.0315 Aug 28, 2020 Aug 31, 2020
Jul 31, 2020 $0.0317 Jul 30, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts