Franklin U.S. Core Bond E... (FLCB)
AMEX: FLCB
· Real-Time Price · USD
21.45
0.05 (0.23%)
At close: Apr 28, 2025, 3:59 PM
21.46
0.02%
After-hours: Apr 28, 2025, 04:05 PM EDT
Dividends
FLCB has a dividend yield of 4.17% and paid $0.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.
4.17%
0.96
Apr 1, 2025
Monthly
n/a
32.27%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 1, 2025 | $0.073 | n/a | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.067 | Dec 23, 2024 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.082 | n/a | Feb 3, 2025 | Feb 6, 2025 |
| Dec 13, 2024 | $0.070 | Jan 8, 2024 | Dec 13, 2024 | Dec 18, 2024 |
| Dec 2, 2024 | $0.066 | Jan 8, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.082 | Jan 8, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.065 | Jan 8, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.072 | Jan 8, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.078 | Jan 8, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.066 | Jan 8, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.073 | n/a | Jun 3, 2024 | Jun 6, 2024 |
| May 1, 2024 | $0.103 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.065 | Jan 8, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.063 | Jan 8, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.062 | Jan 8, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 15, 2023 | $0.089 | Feb 3, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Dec 1, 2023 | $0.066 | Feb 3, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.064 | Feb 3, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.058 | Feb 3, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.066 | Feb 3, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.056 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.057 | Feb 3, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.064 | Feb 3, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.053 | Feb 3, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.061 | n/a | Apr 4, 2023 | Apr 10, 2023 |
| Mar 1, 2023 | $0.051 | Feb 3, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.049 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 16, 2022 | $0.016 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Dec 1, 2022 | $0.054 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.048 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.047 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.051 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.043 | n/a | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.051 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.044 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.043 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.049 | n/a | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.042 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.092 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 17, 2021 | $0.051 | n/a | Dec 20, 2021 | Dec 23, 2021 |
| Dec 1, 2021 | $0.049 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Oct 29, 2021 | $0.044 | Oct 28, 2021 | Nov 1, 2021 | Nov 4, 2021 |
| Sep 30, 2021 | $0.046 | Sep 29, 2021 | Oct 1, 2021 | Oct 6, 2021 |
| Aug 31, 2021 | $0.045 | Aug 30, 2021 | Sep 1, 2021 | Sep 7, 2021 |
| Jul 30, 2021 | $0.047 | Jul 29, 2021 | Aug 2, 2021 | Aug 5, 2021 |
| Jun 30, 2021 | $0.050 | Jun 29, 2021 | Jul 1, 2021 | Jul 7, 2021 |
| May 28, 2021 | $0.044 | May 27, 2021 | Jun 1, 2021 | Jun 4, 2021 |
| Apr 30, 2021 | $0.045 | Apr 29, 2021 | May 3, 2021 | May 6, 2021 |
| Mar 31, 2021 | $0.058 | Mar 30, 2021 | Apr 1, 2021 | Apr 6, 2021 |
| Feb 26, 2021 | $0.045 | Feb 25, 2021 | Mar 1, 2021 | Mar 4, 2021 |
| Jan 29, 2021 | $0.049 | Jan 28, 2021 | Feb 1, 2021 | Feb 4, 2021 |
| Dec 30, 2020 | $0.247 | Dec 29, 2020 | Dec 31, 2020 | Jan 6, 2021 |
| Nov 30, 2020 | $0.049 | Nov 27, 2020 | Dec 1, 2020 | Dec 4, 2020 |
| Oct 30, 2020 | $0.053 | Oct 29, 2020 | Nov 2, 2020 | Nov 5, 2020 |
| Sep 30, 2020 | $0.054 | Sep 29, 2020 | Oct 1, 2020 | Oct 6, 2020 |
| Aug 31, 2020 | $0.051 | Aug 28, 2020 | Sep 1, 2020 | Sep 4, 2020 |
| Jul 31, 2020 | $0.060 | Jul 30, 2020 | Aug 3, 2020 | Aug 6, 2020 |
| Jun 30, 2020 | $0.055 | Jun 29, 2020 | Jul 1, 2020 | Jul 7, 2020 |
| May 29, 2020 | $0.057 | May 28, 2020 | Jun 1, 2020 | Jun 4, 2020 |
| Apr 30, 2020 | $0.063 | n/a | May 1, 2020 | May 6, 2020 |
| Mar 31, 2020 | $0.056 | Mar 30, 2020 | Apr 1, 2020 | Apr 6, 2020 |
| Feb 28, 2020 | $0.049 | Feb 27, 2020 | Mar 2, 2020 | Mar 5, 2020 |
| Jan 31, 2020 | $0.051 | Jan 30, 2020 | Feb 3, 2020 | Feb 6, 2020 |
| Dec 30, 2019 | $0.090 | n/a | Dec 31, 2019 | Jan 6, 2020 |
| Nov 29, 2019 | $0.046 | Nov 27, 2019 | Dec 2, 2019 | Dec 5, 2019 |
| Oct 31, 2019 | $0.042 | Oct 30, 2019 | Nov 1, 2019 | Nov 6, 2019 |
| Sep 30, 2019 | $0.004 | Sep 27, 2019 | Oct 1, 2019 | Oct 4, 2019 |