Franklin Long Duration Credit R6 (FLDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
0.00 (0.00%)
At close: Feb 13, 2026
FLDBX Dividend Information
FLDBX has an annual dividend of $0.56 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
5.45%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0454 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0581 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0463 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0451 | Oct 28, 2025 |
| Sep 25, 2025 | $0.045 | Sep 25, 2025 |
| Aug 26, 2025 | $0.043 | Aug 26, 2025 |
| Jul 28, 2025 | $0.050 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0462 | Jun 25, 2025 |
| May 23, 2025 | $0.0455 | May 23, 2025 |
| Apr 25, 2025 | $0.0453 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0435 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0466 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0472 | Jan 28, 2025 |
| Dec 26, 2024 | $0.1835 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0512 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0479 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0475 | Sep 25, 2024 |
| Aug 27, 2024 | $0.048 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0493 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0452 | Jun 25, 2024 |
| May 28, 2024 | $0.0477 | May 28, 2024 |
| Apr 25, 2024 | $0.046 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0491 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0464 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0461 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0518 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0451 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0429 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0504 | Sep 26, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.