FLCI - Dividend History

Franklin Canadian Corporate Bond Fund

Total Dividends
6
All time
Total Paid
$0.40
Cumulative
Average Dividend
$0.07
Per payment
Annual Dividend
$0.13
(0.69% yield)
Highest Dividend
$0.09
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.0634
CAD
4.23%
Mar 09, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.0634
CAD
4.23%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0719
CAD
4.24%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 3 weeks ago
$0.0560
CAD
4.18%
Dec 08, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0560
CAD
4.23%
Nov 10, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0850
CAD
4.31%
Oct 08, 2025
Paid
Monthly Past