FRANKLIN BISSETT CORP BOND FUND dividends
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Last dividend for FRANKLIN BISSETT CORP BOND FUND (FLCI.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for FLCI.TO as of May 5, 2024 is 4.60%. Average dividend growth rate for stock FRANKLIN BISSETT CORP BOND FUND (FLCI.TO) for past three years is 7.08%.
Dividend history for stock FLCI.TO (FRANKLIN BISSETT CORP BOND FUND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FRANKLIN BISSETT CORP BOND FUND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-30 | 0.0665 CAD (13.16%) | 17.40 CAD | 17.40 CAD | |
| 2024-03-28 | 0.0588 CAD (-11.58%) | 17.45 CAD | 17.45 CAD | |
| 2024-02-29 | 0.0665 CAD | 17.31 CAD | 17.38 CAD | |
| 2024-01-31 | 0.0665 CAD (-40.09%) | 17.40 CAD | 17.47 CAD | |
| 2023-12-28 | 0.1110 CAD (101.82%) | 17.65 CAD | 17.65 CAD | |
| 2023-11-30 | 0.0550 CAD | 17.09 CAD | 17.09 CAD | |
| 2023-10-31 | 0.0550 CAD | 16.46 CAD | 16.46 CAD | |
| 2023-09-29 | 0.0550 CAD | 16.42 CAD | 16.42 CAD | |
| 2023-08-31 | 0.0550 CAD | 16.83 CAD | 16.83 CAD | |
| 2023-07-31 | 0.0550 CAD | 16.92 CAD | 16.92 CAD | |
| 2023-06-19 | 2023-06-27 | 0.0550 CAD | 16.90 CAD | 16.96 CAD |
| 2023-05-17 | 2023-05-26 | 0.0550 CAD | 17.06 CAD | 17.17 CAD |
| 2023-04-20 | 2023-04-28 | 0.0550 CAD | 17.05 CAD | 17.22 CAD |
| 2023-03-17 | 2023-03-27 | 0.0550 CAD | 17.06 CAD | 17.28 CAD |
| 2023-02-17 | 2023-02-28 | 0.0550 CAD | 16.71 CAD | 16.98 CAD |
| 2023-01-19 | 2023-01-27 | 0.0550 CAD (-76.09%) | 17.09 CAD | 17.42 CAD |
| 2022-12-29 | 2023-01-09 | 0.2300 CAD (318.18%) | 16.70 CAD | 17.08 CAD |
| 2022-11-17 | 2022-11-25 | 0.0550 CAD | 16.29 CAD | 16.89 CAD |
| 2022-10-20 | 2022-10-28 | 0.0550 CAD | 15.88 CAD | 16.52 CAD |
| 2022-09-20 | 2022-09-28 | 0.0550 CAD | 16.53 CAD | 17.25 CAD |
| 2022-08-17 | 2022-08-25 | 0.0550 CAD | 16.80 CAD | 17.59 CAD |
| 2022-07-20 | 2022-07-28 | 0.0550 CAD | 16.34 CAD | 17.16 CAD |
| 2022-06-17 | 2022-06-27 | 0.0550 CAD | 16.07 CAD | 16.93 CAD |
| 2022-05-18 | 2022-05-27 | 0.0550 CAD | 16.46 CAD | 17.40 CAD |
| 2022-04-19 | 2022-04-27 | 0.0550 CAD | 16.70 CAD | 17.71 CAD |
| 2022-03-17 | 2022-03-25 | 0.0550 CAD | 17.23 CAD | 18.32 CAD |
| 2022-02-17 | 2022-02-28 | 0.0550 CAD | 17.68 CAD | 18.86 CAD |
| 2022-01-20 | 2022-01-28 | 0.0550 CAD (3.00%) | 17.87 CAD | 19.12 CAD |
| 2021-12-30 | 2022-01-10 | 0.0534 CAD (-2.91%) | 18.33 CAD | 19.67 CAD |
| 2021-11-15 | 2021-11-23 | 0.0550 CAD | 18.19 CAD | 19.57 CAD |
| 2021-10-12 | 2021-10-20 | 0.0550 CAD | 18.11 CAD | 19.54 CAD |
| 2021-09-13 | 2021-09-21 | 0.0550 CAD | 18.51 CAD | 20.03 CAD |
| 2021-08-11 | 2021-08-19 | 0.0550 CAD | 18.41 CAD | 19.97 CAD |
| 2021-07-12 | 2021-07-20 | 0.0550 CAD | 18.35 CAD | 19.96 CAD |
| 2021-06-10 | 2021-06-18 | 0.0550 CAD | 18.20 CAD | 19.85 CAD |
| 2021-05-11 | 2021-05-19 | 0.0550 CAD | 18.00 CAD | 19.69 CAD |
| 2021-04-12 | 2021-04-20 | 0.0550 CAD | 18.14 CAD | 19.90 CAD |
| 2021-03-11 | 2021-03-19 | 0.0550 CAD | 18.11 CAD | 19.92 CAD |
| 2021-02-10 | 2021-02-19 | 0.0550 CAD | 18.54 CAD | 20.45 CAD |
| 2021-01-11 | 2021-01-19 | 0.0550 CAD (-16.79%) | 18.54 CAD | 20.50 CAD |
| 2020-12-30 | 2021-01-08 | 0.0661 CAD (20.18%) | 18.59 CAD | 20.62 CAD |
| 2020-11-12 | 2020-11-20 | 0.0550 CAD | 18.35 CAD | 20.41 CAD |
| 2020-10-13 | 2020-10-21 | 0.0550 CAD | 18.32 CAD | 20.44 CAD |
| 2020-09-14 | 2020-09-22 | 0.0550 CAD | 18.35 CAD | 20.52 CAD |
| 2020-08-11 | 2020-08-19 | 0.0550 CAD | 18.41 CAD | 20.65 CAD |
| 2020-07-13 | 2020-07-21 | 0.0550 CAD | 18.14 CAD | 20.40 CAD |
| 2020-06-11 | 2020-06-19 | 0.0550 CAD | 17.94 CAD | 20.23 CAD |
| 2020-05-11 | 2020-05-20 | 0.0550 CAD | 17.54 CAD | 19.83 CAD |
| 2020-04-13 | 2020-04-21 | 0.0550 CAD | 16.71 CAD | 18.95 CAD |
| 2020-03-11 | 2020-03-19 | 0.0550 CAD | 17.77 CAD | 20.20 CAD |
| 2020-02-11 | 2020-02-19 | 0.0550 CAD | 17.63 CAD | 20.10 CAD |
| 2020-01-13 | 2020-01-21 | 0.0550 CAD (362.18%) | 17.31 CAD | 19.79 CAD |
| 2019-12-30 | 2020-01-08 | 0.0119 CAD (-81.69%) | 17.23 CAD | 19.75 CAD |
| 2019-11-08 | 2019-11-19 | 0.0650 CAD | 17.13 CAD | 19.65 CAD |
| 2019-10-11 | 2019-10-22 | 0.0650 CAD | 17.05 CAD | 19.62 CAD |
| 2019-09-11 | 2019-09-19 | 0.0650 CAD | 17.07 CAD | 19.71 CAD |
| 2019-08-09 | 2019-08-19 | 0.0650 CAD | 17.24 CAD | 19.97 CAD |
| 2019-07-11 | 2019-07-19 | 0.0650 CAD | 16.95 CAD | 19.70 CAD |
| 2019-06-11 | 2019-06-19 | 0.0650 CAD | 16.87 CAD | 19.67 CAD |
| 2019-05-22 | 2019-05-31 | 0.0650 CAD | 16.62 CAD | 19.44 CAD |
| 2019-04-18 | 2019-04-30 | 0.0650 CAD | 16.55 CAD | 19.43 CAD |
| 2019-03-20 | 2019-03-29 | 0.0650 CAD | 16.43 CAD | 19.35 CAD |
| 2019-02-19 | 2019-02-28 | 0.0650 CAD | 16.23 CAD | 19.18 CAD |
| 2019-01-22 | 2019-01-31 | 0.0650 CAD (-20.73%) | 16.00 CAD | 18.97 CAD |
| 2018-12-28 | 2019-01-08 | 0.0820 CAD (26.15%) | 15.89 CAD | 18.91 CAD |
| 2018-11-20 | 2018-11-30 | 0.0650 CAD | 15.73 CAD | 18.80 CAD |
| 2018-10-22 | 2018-10-31 | 0.0650 CAD | 15.78 CAD | 18.92 CAD |
| 2018-09-20 | 2018-09-28 | 0.0650 CAD | 15.75 CAD | 18.95 CAD |
| 2018-08-20 | 2018-08-31 | 0.0650 CAD | 15.96 CAD | 19.27 CAD |
| 2018-07-20 | 2018-07-31 | 0.0650 CAD | 15.91 CAD | 19.28 CAD |
| 2018-06-20 | 2018-06-29 | 0.0650 CAD | 15.95 CAD | 19.39 CAD |
| 2018-05-22 | 2018-05-31 | 0.0650 CAD | 15.58 CAD | 19.00 CAD |
| 2018-04-20 | 2018-04-30 | 0.0650 CAD | 15.75 CAD | 19.28 CAD |
| 2018-03-20 | 2018-03-29 | 0.0650 CAD | 15.79 CAD | 19.39 CAD |
| 2018-02-20 | 2018-02-28 | 0.0650 CAD | 15.66 CAD | 19.30 CAD |
| 2018-01-22 | 2018-01-31 | 0.0650 CAD (-29.81%) | 15.81 CAD | 19.48 CAD |
| 2017-12-28 | 2018-01-08 | 0.0926 CAD (45.60%) | 16.93 CAD | 16.93 CAD |
| 2017-11-21 | 2017-11-29 | 0.0636 CAD (3.58%) | 16.93 CAD | 16.93 CAD |
| 2017-10-23 | 2017-10-31 | 0.0614 CAD (-7.95%) | 16.93 CAD | 16.93 CAD |
| 2017-09-21 | 2017-09-29 | 0.0667 CAD (-7.62%) | 16.93 CAD | 16.93 CAD |
| 2017-08-21 | 2017-08-30 | 0.0722 CAD | 16.93 CAD | 16.93 CAD |
| 2017-07-20 | 2017-07-31 | 0.0722 CAD | 16.93 CAD | 16.93 CAD |
FLCI.TO
Price: CA$17.34
52 week price:
5-year range yield:
Forward Dividend Yield: 4.60%
Dividend Per Share: 0.80 CAD
Exchange: TOR
Market Capitalization: 73.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 7.08%
DGR5: 2.17%