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Franklin Canadian Corporate Bond Fund (TSX:FLCI)
Canada flag Canada · Delayed Price · Currency is CAD
18.34
+0.05 (0.27%)
Feb 12, 2026, 2:26 PM EST

TSX:FLCI Dividend Information

TSX:FLCI has a dividend yield of 4.27% and paid 0.78 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
4.27%
Annual Dividend
0.78 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.06338 CADJan 30, 2026Feb 9, 2026
Dec 30, 20250.07186 CADDec 30, 2025Jan 8, 2026
Nov 28, 20250.05601 CADNov 28, 2025Dec 8, 2025
Oct 31, 20250.05601 CADOct 31, 2025Nov 10, 2025
Sep 29, 20250.08496 CADSep 29, 2025Oct 8, 2025
Aug 29, 20250.05601 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.05601 CADJul 31, 2025Aug 11, 2025
Jun 30, 20250.09229 CADJun 30, 2025Jul 9, 2025
May 30, 20250.05601 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.05601 CADApr 30, 2025May 8, 2025
Mar 31, 20250.07634 CADMar 31, 2025Apr 8, 2025
Feb 28, 20250.05601 CADFeb 28, 2025Mar 10, 2025
Jan 31, 20250.05601 CADJan 31, 2025Feb 10, 2025
Dec 31, 20240.06439 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.06654 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.06654 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.07268 CADSep 27, 2024Oct 8, 2024
Aug 30, 20240.06654 CADAug 30, 2024Sep 10, 2024
Jul 31, 20240.06654 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.06857 CADJun 28, 2024Jul 9, 2024
May 31, 20240.06654 CADMay 31, 2024Jun 10, 2024
Apr 30, 20240.06654 CADMay 1, 2024May 8, 2024
Mar 28, 20240.05882 CADApr 1, 2024Apr 8, 2024
Feb 29, 20240.06654 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.06654 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.111 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.055 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.055 CADNov 1, 2023Nov 8, 2023
Sep 29, 20230.055 CADOct 3, 2023Oct 11, 2023
Aug 31, 20230.055 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.055 CADAug 1, 2023Aug 9, 2023
Jun 19, 20230.055 CADJun 20, 2023Jun 27, 2023
May 17, 20230.055 CADMay 18, 2023May 26, 2023
Apr 20, 20230.055 CADApr 21, 2023Apr 28, 2023
Mar 17, 20230.055 CADMar 20, 2023Mar 27, 2023
Feb 17, 20230.055 CADFeb 21, 2023Feb 28, 2023
Jan 19, 20230.055 CADJan 20, 2023Jan 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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