Price Alert

Franklin U.S. Core Bond E... (FLCB)

AMEX: FLCB · Real-Time Price · USD

21.67

-0.01 (-0.05%)

At close: Sep 26, 2025, 3:59 PM

21.66

-0.05%

After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

FLCB has a dividend yield of 4.12% and paid $0.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.12%

Annual Dividend

0.96

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

32.27%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.076	Dec 23, 2024	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.081	Dec 23, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.072	Dec 23, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.075	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.076	Dec 23, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.073	Dec 23, 2024	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

* Dividend amounts are adjusted for stock splits when applicable.