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(1Y)
2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0333 | Jun 25, 2025 |
| May 23, 2025 | $0.0334 | May 23, 2025 |
| Apr 25, 2025 | $0.0333 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0334 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0332 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0334 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0416 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0334 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0334 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0334 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0334 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0334 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0333 | Jun 25, 2024 |
| May 28, 2024 | $0.0334 | May 28, 2024 |
| Apr 25, 2024 | $0.0333 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0334 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0333 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0334 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0334 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0333 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0333 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0333 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0334 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0334 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0327 | Jun 27, 2023 |
| May 25, 2023 | $0.0328 | May 25, 2023 |
| Apr 25, 2023 | $0.0328 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0328 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0331 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0332 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0518 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0331 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0327 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0285 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0286 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0285 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0274 | Jun 27, 2022 |
| May 25, 2022 | $0.0284 | May 25, 2022 |
| Apr 26, 2022 | $0.0284 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0286 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0286 | Feb 23, 2022 |
| Jan 26, 2022 | $0.027 | Jan 26, 2022 |
| Nov 30, 2021 | $0.0304 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0304 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0291 | Jul 30, 2021 |
| Jun 30, 2021 | $0.029 | Jun 30, 2021 |
| May 28, 2021 | $0.0282 | May 28, 2021 |
| Apr 30, 2021 | $0.0282 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0282 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0286 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0293 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0465 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0271 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0272 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0315 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0315 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0317 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.