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
2.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.0316 Jun 24, 2025 Jun 25, 2025
May 23, 2025 $0.0316 May 22, 2025 May 23, 2025
Apr 25, 2025 $0.0316 Apr 24, 2025 Apr 25, 2025
Mar 26, 2025 $0.0316 Mar 25, 2025 Mar 26, 2025
Feb 25, 2025 $0.0316 Feb 24, 2025 Feb 25, 2025
Jan 28, 2025 $0.0316 Jan 27, 2025 Jan 28, 2025
Dec 26, 2024 $0.0399 Dec 24, 2024 Dec 26, 2024
Nov 25, 2024 $0.0316 Nov 22, 2024 Nov 25, 2024
Oct 28, 2024 $0.0316 Oct 25, 2024 Oct 28, 2024
Sep 25, 2024 $0.0316 Sep 24, 2024 Sep 25, 2024
Aug 27, 2024 $0.0316 Aug 26, 2024 Aug 27, 2024
Jul 26, 2024 $0.0316 Jul 25, 2024 Jul 26, 2024
Jun 25, 2024 $0.0316 Jun 24, 2024 Jun 25, 2024
May 28, 2024 $0.0316 May 24, 2024 May 28, 2024
Apr 25, 2024 $0.0316 Apr 24, 2024 Apr 25, 2024
Mar 25, 2024 $0.0316 Mar 22, 2024 Mar 25, 2024
Feb 26, 2024 $0.0317 Feb 23, 2024 Feb 26, 2024
Jan 26, 2024 $0.0316 Jan 25, 2024 Jan 26, 2024
Dec 26, 2023 $0.0316 Dec 22, 2023 Dec 26, 2023
Nov 27, 2023 $0.0317 Nov 24, 2023 Nov 27, 2023
Oct 26, 2023 $0.0317 Oct 25, 2023 Oct 26, 2023
Sep 26, 2023 $0.0317 Sep 25, 2023 Sep 26, 2023
Aug 28, 2023 $0.0317 Aug 25, 2023 Aug 28, 2023
Jul 26, 2023 $0.0317 Jul 25, 2023 Jul 26, 2023
Jun 27, 2023 $0.0311 Jun 26, 2023 Jun 27, 2023
May 25, 2023 $0.0311 May 24, 2023 May 25, 2023
Apr 25, 2023 $0.0311 Apr 24, 2023 Apr 25, 2023
Mar 28, 2023 $0.0311 Mar 27, 2023 Mar 28, 2023
Feb 23, 2023 $0.0315 Feb 22, 2023 Feb 23, 2023
Jan 26, 2023 $0.0315 Jan 25, 2023 Jan 26, 2023
Dec 27, 2022 $0.0501 Dec 23, 2022 Dec 27, 2022
Nov 25, 2022 $0.0315 Nov 23, 2022 Nov 25, 2022
Oct 26, 2022 $0.031 Oct 25, 2022 Oct 26, 2022
Sep 27, 2022 $0.0268 Sep 26, 2022 Sep 27, 2022
Aug 26, 2022 $0.0268 Aug 25, 2022 Aug 26, 2022
Jul 26, 2022 $0.0268 Jul 25, 2022 Jul 26, 2022
Jun 27, 2022 $0.0257 Jun 24, 2022 Jun 27, 2022
May 25, 2022 $0.0266 May 24, 2022 May 25, 2022
Apr 26, 2022 $0.0266 Apr 25, 2022 Apr 26, 2022
Mar 28, 2022 $0.0267 Mar 25, 2022 Mar 28, 2022
Feb 23, 2022 $0.0268 Feb 22, 2022 Feb 23, 2022
Jan 26, 2022 $0.025 Jan 25, 2022 Jan 26, 2022
Dec 30, 2021 $0.0401 Dec 29, 2021 Dec 30, 2021
Nov 30, 2021 $0.0284 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.0284 Oct 28, 2021 Oct 29, 2021
Sep 30, 2021 $0.0284 Sep 29, 2021 Sep 30, 2021
Aug 31, 2021 $0.0271 Aug 30, 2021 Aug 31, 2021
Jul 30, 2021 $0.027 Jul 29, 2021 Jul 30, 2021
Jun 30, 2021 $0.0271 Jun 29, 2021 Jun 30, 2021
May 28, 2021 $0.0262 May 27, 2021 May 28, 2021
Apr 30, 2021 $0.0263 Apr 29, 2021 Apr 30, 2021
Mar 31, 2021 $0.0263 Mar 30, 2021 Mar 31, 2021
Feb 26, 2021 $0.0268 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0273 Jan 28, 2021 Jan 29, 2021
Dec 30, 2020 $0.0445 Dec 29, 2020 Dec 30, 2020
Nov 30, 2020 $0.0252 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.0252 Oct 29, 2020 Oct 30, 2020
Sep 30, 2020 $0.0296 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.0295 Aug 28, 2020 Aug 31, 2020
Jul 31, 2020 $0.0298 Jul 30, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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