Franklin Core Plus Bond Fund Class A (FRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
+0.03 (0.35%)
At close: Jul 9, 2025
FRSTX Dividend Information
FRSTX has an annual dividend of $0.39 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0316 | Jun 25, 2025 |
| May 23, 2025 | $0.0316 | May 23, 2025 |
| Apr 25, 2025 | $0.0316 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0316 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0316 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0316 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0399 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0316 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0316 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0316 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0316 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0316 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0316 | Jun 25, 2024 |
| May 28, 2024 | $0.0316 | May 28, 2024 |
| Apr 25, 2024 | $0.0316 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0316 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0317 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0316 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0316 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0317 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0317 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0317 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0317 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0317 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0311 | Jun 27, 2023 |
| May 25, 2023 | $0.0311 | May 25, 2023 |
| Apr 25, 2023 | $0.0311 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0311 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0315 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0315 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0501 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0315 | Nov 25, 2022 |
| Oct 26, 2022 | $0.031 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0268 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0268 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0268 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0257 | Jun 27, 2022 |
| May 25, 2022 | $0.0266 | May 25, 2022 |
| Apr 26, 2022 | $0.0266 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0267 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0268 | Feb 23, 2022 |
| Jan 26, 2022 | $0.025 | Jan 26, 2022 |
| Dec 30, 2021 | $0.0401 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0284 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0284 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0284 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0271 | Aug 31, 2021 |
| Jul 30, 2021 | $0.027 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0271 | Jun 30, 2021 |
| May 28, 2021 | $0.0262 | May 28, 2021 |
| Apr 30, 2021 | $0.0263 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0263 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0268 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0273 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0445 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0252 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0252 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0296 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0295 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0298 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.