Franklin Core Plus Bond Fund Class R (FKSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
0.00 (0.00%)
At close: Jul 10, 2025
FKSRX Dividend Information
FKSRX has an annual dividend of $0.37 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.030 | Jun 25, 2025 |
| May 23, 2025 | $0.0299 | May 23, 2025 |
| Apr 25, 2025 | $0.030 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0298 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0301 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0299 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0381 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0299 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0298 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0299 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0298 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0299 | Jul 26, 2024 |
| Jun 25, 2024 | $0.030 | Jun 25, 2024 |
| May 28, 2024 | $0.0299 | May 28, 2024 |
| Apr 25, 2024 | $0.030 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0299 | Mar 25, 2024 |
| Feb 26, 2024 | $0.030 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0298 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0299 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0301 | Nov 27, 2023 |
| Oct 26, 2023 | $0.030 | Oct 26, 2023 |
| Sep 26, 2023 | $0.030 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0298 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0299 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0295 | Jun 27, 2023 |
| May 25, 2023 | $0.0293 | May 25, 2023 |
| Apr 25, 2023 | $0.0294 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0294 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0299 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0297 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0485 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0299 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0293 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0251 | Sep 27, 2022 |
| Aug 26, 2022 | $0.025 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0251 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0239 | Jun 27, 2022 |
| May 25, 2022 | $0.0248 | May 25, 2022 |
| Apr 26, 2022 | $0.0249 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0248 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0251 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0231 | Jan 26, 2022 |
| Nov 30, 2021 | $0.0265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0265 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0265 | Sep 30, 2021 |
| Aug 31, 2021 | $0.025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0251 | Jun 30, 2021 |
| May 28, 2021 | $0.0241 | May 28, 2021 |
| Apr 30, 2021 | $0.0243 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0243 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0249 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0252 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0425 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0233 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0233 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0276 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0276 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0278 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.