Franklin Core Plus Bond Fund Class C (FSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.02 (0.24%)
At close: Feb 13, 2026
FSGCX Dividend Information
FSGCX has an annual dividend of $0.34 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0266 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0261 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0288 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0287 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0288 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0287 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0287 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0289 | Jun 25, 2025 |
| May 23, 2025 | $0.0286 | May 23, 2025 |
| Apr 25, 2025 | $0.0288 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0287 | Mar 26, 2025 |
| Feb 25, 2025 | $0.029 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0287 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0369 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0288 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0287 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0287 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0287 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0287 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0288 | Jun 25, 2024 |
| May 28, 2024 | $0.0287 | May 28, 2024 |
| Apr 25, 2024 | $0.0289 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0287 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0289 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0287 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0288 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0289 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0287 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0289 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0288 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0287 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0282 | Jun 27, 2023 |
| May 25, 2023 | $0.028 | May 25, 2023 |
| Apr 25, 2023 | $0.0282 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0282 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0288 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0285 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0471 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0287 | Nov 25, 2022 |
| Oct 26, 2022 | $0.028 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0239 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0238 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0239 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0227 | Jun 27, 2022 |
| May 25, 2022 | $0.0235 | May 25, 2022 |
| Apr 26, 2022 | $0.0236 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0236 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0239 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0217 | Jan 26, 2022 |
| Dec 30, 2021 | $0.0368 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0252 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0251 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0252 | Sep 30, 2021 |
| Aug 31, 2021 | $0.022 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0237 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0238 | Jun 30, 2021 |
| May 28, 2021 | $0.0229 | May 28, 2021 |
| Apr 30, 2021 | $0.0231 | Apr 30, 2021 |
| Mar 31, 2021 | $0.023 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0237 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0239 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.