Franklin Long Duration Credit R6 (FLDBX)

FLDBX Dividend Information

FLDBX has an annual dividend of $0.54 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 5.63%
• Total Yield: 5.78%
• Annual Dividend: $0.54
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.0451	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0452	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.0456	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.046	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0443	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0448	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0449	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0454	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0581	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.0463	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0451	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 25, 2025	$0.045	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 26, 2025	$0.043	Regular Cash	Aug 25, 2025	Aug 26, 2025
Jul 28, 2025	$0.050	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 25, 2025	$0.0462	Regular Cash	Jun 24, 2025	Jun 25, 2025
May 23, 2025	$0.0455	Regular Cash	May 22, 2025	May 23, 2025
Apr 25, 2025	$0.0453	Regular Cash	Apr 24, 2025	Apr 25, 2025
Mar 26, 2025	$0.0435	Regular Cash	Mar 25, 2025	Mar 26, 2025
Feb 25, 2025	$0.0466	Regular Cash	Feb 24, 2025	Feb 25, 2025
Jan 28, 2025	$0.0472	Regular Cash	Jan 27, 2025	Jan 28, 2025
Dec 26, 2024	$0.1835	ST Capital Gains	Dec 24, 2024	Dec 26, 2024
Nov 25, 2024	$0.0512	Regular Cash	Nov 22, 2024	Nov 25, 2024
Oct 28, 2024	$0.0479	Regular Cash	Oct 25, 2024	Oct 28, 2024
Sep 25, 2024	$0.0475	Regular Cash	Sep 24, 2024	Sep 25, 2024
Aug 27, 2024	$0.048	Regular Cash	Aug 26, 2024	Aug 27, 2024
Jul 26, 2024	$0.0493	Regular Cash	Jul 25, 2024	Jul 26, 2024
Jun 25, 2024	$0.0452	Regular Cash	Jun 24, 2024	Jun 25, 2024
May 28, 2024	$0.0477	Regular Cash	May 24, 2024	May 28, 2024
Apr 25, 2024	$0.046	Regular Cash	Apr 24, 2024	Apr 25, 2024
Mar 25, 2024	$0.0491	Regular Cash	Mar 22, 2024	Mar 25, 2024
Feb 26, 2024	$0.0464	Regular Cash	Feb 23, 2024	Feb 26, 2024
Jan 26, 2024	$0.0461	Regular Cash	Jan 25, 2024	Jan 26, 2024
Dec 26, 2023	$0.0518	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 27, 2023	$0.0451	Regular Cash	Nov 24, 2023	Nov 27, 2023
Oct 26, 2023	$0.0429	Regular Cash	Oct 25, 2023	Oct 26, 2023
Sep 26, 2023	$0.0504	Regular Cash	Sep 25, 2023	Sep 26, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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