Franklin U.S. Core Bond ETF dividends

Last dividend for Franklin U.S. Core Bond ETF (FLCB) as of April 23, 2024 is 0.06 USD. The forward dividend yield for FLCB as of April 23, 2024 is 3.73%. Average dividend growth rate for stock Franklin U.S. Core Bond ETF (FLCB) for past three years is -15.26%.

Dividend history for stock FLCB (Franklin U.S. Core Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin U.S. Core Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.0647 USD (2.05%) 21.34 USD 21.34 USD
2024-03-01 2024-03-07 0.0634 USD (2.42%) 21.15 USD 21.15 USD
2024-02-01 2024-02-07 0.0619 USD (-30.37%) 21.65 USD 21.65 USD
2023-12-15 2023-12-21 0.0889 USD (34.70%) 21.62 USD 21.62 USD
2023-12-01 2023-12-07 0.0660 USD (3.29%) 21.43 USD 21.43 USD
2023-11-01 2023-11-07 0.0639 USD (9.61%) 20.47 USD 20.47 USD
2023-10-02 2023-10-06 0.0583 USD (-11.40%) 20.41 USD 20.41 USD
2023-09-01 2023-09-08 0.0658 USD (18.13%) 20.51 USD 20.51 USD
2023-08-01 2023-08-07 0.0557 USD (-2.96%) 20.96 USD 20.96 USD
2023-07-03 2023-07-10 0.0574 USD (-10.03%) 21.40 USD 21.40 USD
2023-06-01 2023-06-07 0.0638 USD (19.48%) 21.53 USD 21.53 USD
2023-05-01 2023-05-05 0.0534 USD (-12.75%) 21.53 USD 21.53 USD
2023-04-03 2023-04-10 0.0612 USD (20%) 21.69 USD 21.76 USD
2023-03-01 2023-03-07 0.0510 USD (5.15%) 20.98 USD 21.11 USD
2023-02-01 2023-02-07 0.0485 USD (205.03%) 21.76 USD 21.93 USD
2022-12-16 2022-12-22 0.0159 USD (-70.34%) 21.41 USD 21.64 USD
2022-12-01 2022-12-07 0.0536 USD (11.90%) 21.25 USD 21.49 USD
2022-11-01 2022-11-07 0.0479 USD (2.57%) 20.35 USD 20.64 USD
2022-10-03 2022-10-07 0.0467 USD (-8.07%) 20.73 USD 21.07 USD
2022-09-01 2022-09-08 0.0508 USD (19.53%) 21.37 USD 21.76 USD
2022-08-01 2022-08-05 0.0425 USD (-16.34%) 22.14 USD 22.60 USD
2022-07-01 2022-07-08 0.0508 USD (14.67%) 21.72 USD 22.22 USD
2022-06-01 2022-06-07 0.0443 USD (3.75%) 21.88 USD 22.43 USD
2022-05-02 2022-05-06 0.0427 USD (-12.14%) 21.78 USD 22.37 USD
2022-04-01 2022-04-07 0.0486 USD (14.89%) 22.68 USD 23.34 USD
2022-03-01 2022-03-07 0.0423 USD (-54.17%) 23.50 USD 24.24 USD
2022-02-01 2022-02-07 0.0923 USD (79.57%) 23.71 USD 24.49 USD
2021-12-17 2021-12-23 0.0514 USD (4.90%) 24.30 USD 25.19 USD
2021-12-01 2021-12-07 0.0490 USD (11.11%) 24.31 USD 25.26 USD
2021-10-29 2021-11-04 0.0441 USD (-4.96%) 24.25 USD 25.25 USD
2021-09-30 2021-10-06 0.0464 USD (2.88%) 24.26 USD 25.30 USD
2021-08-31 2021-09-07 0.0451 USD (-3.43%) 24.47 USD 25.57 USD
2021-07-30 2021-08-05 0.0467 USD (-6.41%) 24.53 USD 25.67 USD
2021-06-30 2021-07-07 0.0499 USD (14.45%) 24.33 USD 25.51 USD
2021-05-28 2021-06-04 0.0436 USD (-2.46%) 24.08 USD 25.30 USD
2021-04-30 2021-05-06 0.0447 USD (-23.33%) 24.05 USD 25.31 USD
2021-03-31 2021-04-06 0.0583 USD (30.43%) 23.88 USD 25.18 USD
2021-02-26 2021-03-04 0.0447 USD (-9.33%) 24.11 USD 25.48 USD
2021-01-29 2021-02-04 0.0493 USD (-80.04%) 24.49 USD 25.93 USD
2020-12-30 2021-01-06 0.2470 USD (406.15%) 24.67 USD 26.16 USD
2020-11-30 2020-12-04 0.0488 USD (-7.92%) 24.56 USD 26.30 USD
2020-10-30 2020-11-05 0.0530 USD (-2.57%) 24.31 USD 26.08 USD
2020-09-30 2020-10-06 0.0544 USD (6.25%) 24.41 USD 26.24 USD
2020-08-31 2020-09-04 0.0512 USD (-14.95%) 24.41 USD 26.29 USD
2020-07-31 2020-08-06 0.0602 USD (8.66%) 24.59 USD 26.53 USD
2020-06-30 2020-07-07 0.0554 USD (-2.98%) 24.22 USD 26.20 USD
2020-05-29 2020-06-04 0.0571 USD (-9.79%) 24.11 USD 26.13 USD
2020-04-30 2020-05-06 0.0633 USD (12.43%) 23.88 USD 25.86 USD
2020-03-31 2020-04-06 0.0563 USD (15.13%) 23.42 USD 25.44 USD
2020-02-28 2020-03-05 0.0489 USD (-4.12%) 23.75 USD 25.85 USD
2020-01-31 2020-02-06 0.0510 USD (-43.33%) 23.42 USD 25.54 USD
2019-12-30 2020-01-06 0.0900 USD (95.65%) 22.99 USD 25.12 USD
2019-11-29 2019-12-05 0.0460 USD (8.75%) 22.96 USD 25.18 USD
2019-10-31 2019-11-06 0.0423 USD (984.62%) 22.95 USD 25.22 USD
2019-09-30 2019-10-04 0.0039 USD 22.91 USD 25.21 USD

FLCB

Price: $20.84

52 week price:
19.97
21.91

5-year range yield:
0.19%
11.33%

Forward Dividend Yield: 3.73%

Dividend Per Share: 0.78 USD

Exchange: PCX

Volume: 93200

Market Capitalization: 1.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: -15.26%

Links: