Franklin BSP Private Credit Fund Advisor Class (FBSPX) Dividends
Last dividend for Franklin BSP Private Credit Fund Advisor Class (FBSPX) as of June 12, 2026 is 0.05 USD. The forward dividend yield for FBSPX as of June 12, 2026 is 6.41%.
Dividend history for stock FBSPX (Franklin BSP Private Credit Fund Advisor Class) including historic stock price and split, spin-off and special dividends.
Franklin BSP Private Credit Fund Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0542 USD (10.19%) | 9.97 USD | 9.97 USD |
| 2026-03-30 | 2026-03-31 | 0.0492 USD (-10.08%) | 9.68 USD | 9.68 USD |
| 2026-02-26 | 2026-02-27 | 0.0547 USD (-13.32%) | 9.95 USD | 9.95 USD |
| 2026-01-29 | 2026-01-30 | 0.0631 USD (-87.42%) | 9.90 USD | 9.90 USD |
| 2025-12-30 | 2025-12-31 | 0.5020 USD (673.42%) | 9.71 USD | 9.71 USD |
| 2025-11-26 | 2025-11-28 | 0.0649 USD (-14.73%) | 10.16 USD | 10.16 USD |
| 2025-10-30 | 2025-10-31 | 0.0761 USD (19.80%) | 10.34 USD | 10.34 USD |
| 2025-09-29 | 2025-09-30 | 0.0635 USD (-7.11%) | 10.38 USD | 10.46 USD |
| 2025-08-28 | 2025-08-29 | 0.0684 USD (-0.72%) | 10.35 USD | 10.49 USD |
| 2025-07-30 | 2025-07-30 | 0.0689 USD (21.37%) | 10.32 USD | 10.53 USD |
| 2025-06-27 | 2025-06-30 | 0.0568 USD (-9.36%) | 10.29 USD | 10.57 USD |
| 2025-05-29 | 2025-05-30 | 0.0626 USD (-20.20%) | 10.20 USD | 10.53 USD |
| 2025-04-29 | 2025-04-30 | 0.0785 USD (13.85%) | 10.07 USD | 10.46 USD |
| 2025-03-28 | 2025-03-31 | 0.0689 USD (-6.65%) | 10.09 USD | 10.56 USD |
| 2025-02-27 | 2025-02-28 | 0.0738 USD (-4.36%) | 10.09 USD | 10.62 USD |
| 2025-01-30 | 2025-01-31 | 0.0772 USD (-68.08%) | 10.08 USD | 10.69 USD |
| 2024-12-30 | 2024-12-31 | 0.2419 USD (242.03%) | 10.02 USD | 10.70 USD |
| 2024-11-27 | 2024-11-29 | 0.0707 USD (-22.97%) | 9.78 USD | 10.83 USD |
| 2024-10-30 | 2024-10-31 | 0.0918 USD (11.78%) | 9.48 USD | 10.57 USD |
| 2024-09-27 | 2024-09-30 | 0.0821 USD (-4.72%) | 9.31 USD | 10.47 USD |
| 2024-08-29 | 2024-08-30 | 0.0862 USD (-1.69%) | 9.18 USD | 10.41 USD |
| 2024-07-30 | 2024-07-31 | 0.0877 USD (20.83%) | 9.09 USD | 10.39 USD |
| 2024-06-27 | 2024-06-28 | 0.0726 USD (-17.48%) | 9.01 USD | 10.38 USD |
| 2024-05-30 | 2024-05-31 | 0.0880 USD (-0.69%) | 8.94 USD | 10.38 USD |
| 2024-04-29 | 2024-04-30 | 0.0886 USD (30.78%) | 8.85 USD | 10.36 USD |
| 2024-03-27 | 2024-03-28 | 0.0677 USD (-1.11%) | 8.77 USD | 10.36 USD |
| 2024-02-28 | 2024-02-29 | 0.0685 USD (1.90%) | 8.73 USD | 10.37 USD |
| 2024-01-30 | 2024-01-31 | 0.0672 USD (-72.65%) | 8.62 USD | 10.31 USD |
| 2023-12-28 | 2023-12-29 | 0.2457 USD (221.69%) | 8.56 USD | 10.31 USD |
| 2023-11-29 | 2023-11-30 | 0.0764 USD (17.20%) | 8.29 USD | 10.38 USD |
| 2023-10-30 | 2023-10-31 | 0.0652 USD (0.95%) | 8.20 USD | 10.35 USD |
| 2023-09-28 | 2023-09-29 | 0.0646 USD (-5.24%) | 8.16 USD | 10.36 USD |
| 2023-08-30 | 2023-08-31 | 0.0681 USD (23.87%) | 8.08 USD | 10.32 USD |
| 2023-07-28 | 2023-07-31 | 0.0550 USD (-13.03%) | 7.99 USD | 10.27 USD |
| 2023-06-29 | 2023-06-30 | 0.0632 USD (50.64%) | 7.90 USD | 10.21 USD |
| 2023-05-30 | 2023-05-31 | 0.0420 USD (-14.99%) | 7.76 USD | 10.09 USD |
| 2023-04-27 | 2023-04-28 | 0.0494 USD (-10.96%) | 7.76 USD | 10.14 USD |
| 2023-03-30 | 2023-03-31 | 0.0555 USD (4.64%) | 7.71 USD | 10.12 USD |
| 2023-02-27 | 2023-02-28 | 0.0530 USD (31.79%) | 7.72 USD | 10.19 USD |
| 2023-01-30 | 2023-01-31 | 0.0402 USD (-4.61%) | 7.70 USD | 10.22 USD |
| 2022-12-29 | 2022-12-30 | 0.0422 USD | 7.56 USD | 10.07 USD |
FBSPX
Price: $10.08
Dividend Yield: 11.37%
Forward Dividend Yield: 6.41%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 133.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 5