Franklin Canadian Corporate Bond Fund FLCI TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-11- Last Close
- $18.08
- PE Ratio
- 2.88
- EPS
- --
- Market Cap
- 69.61M
- MER
- N/A
- 52-Week Range %
- -5.22/+2.05
Dividend Metrics
- Yield
- 4.39%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.76
- Next Ex-Div
- 2026-06-30 Est.
- Next Pay Date
- 2026-07-09 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-31 | 2026-08-11 | $0.063379 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-09 | $0.063379 | unconfirmed/estimated |
| 2026-05-29 | 2026-06-08 | $0.063379 | |
| 2026-04-30 | 2026-05-08 | $0.063379 | -17.73% |
| 2026-03-31 | 2026-04-09 | $0.077041 | 21.56% |
| 2026-02-27 | 2026-03-09 | $0.063379 | |
| 2026-01-30 | 2026-02-09 | $0.063379 | -11.8% |
| 2025-12-30 | 2026-01-08 | $0.071855 | 28.28% |
| 2025-11-28 | 2025-12-08 | $0.056014 | |
| 2025-10-31 | 2025-11-10 | $0.056014 | -34.07% |
| 2025-09-29 | 2025-10-08 | $0.084964 | 51.68% |
| 2025-08-29 | 2025-09-09 | $0.056014 | |
| 2025-07-31 | 2025-08-11 | $0.056014 | -39.31% |
| 2025-06-30 | 2025-07-09 | $0.092292 | 64.77% |
| 2025-05-30 | 2025-06-09 | $0.056014 | |
| 2025-04-30 | 2025-05-08 | $0.056014 | -26.62% |
| 2025-03-31 | 2025-04-08 | $0.076338 | 36.28% |
| 2025-02-28 | 2025-03-10 | $0.056014 | |
| 2025-01-31 | 2025-02-10 | $0.056014 | -13.01% |
| 2024-12-31 | 2025-01-09 | $0.064393 | -3.23% |
| 2024-11-29 | 2024-12-09 | $0.06654 | |
| 2024-10-31 | 2024-11-08 | $0.06654 | -8.45% |
| 2024-09-27 | 2024-10-08 | $0.07268 | 9.23% |
| 2024-08-30 | 2024-09-10 | $0.06654 | |
| 2024-07-31 | 2024-08-09 | $0.06654 | -2.96% |
| 2024-06-28 | 2024-07-09 | $0.068568 | 3.05% |
| 2024-05-31 | 2024-06-10 | $0.06654 | |
| 2024-04-30 | 2024-05-08 | $0.06654 | 13.12% |
| 2024-03-28 | 2024-04-08 | $0.058824 | -11.6% |
| 2024-02-29 | 2024-03-08 | $0.06654 | |
| 2024-01-31 | 2024-02-08 | $0.06654 | -40.05% |
| 2023-12-28 | 2024-01-08 | $0.110995 | 101.81% |
| 2023-11-30 | 2023-12-08 | $0.055 | |
| 2023-10-31 | 2023-11-08 | $0.055 | |
| 2023-09-29 | 2023-10-11 | $0.055 | |
| 2023-08-31 | 2023-09-11 | $0.055 | |
| 2023-07-31 | 2023-08-09 | $0.055 | |
| 2023-06-19 | 2023-06-27 | $0.055 | |
| 2023-05-17 | 2023-05-26 | $0.055 | |
| 2023-04-20 | 2023-04-28 | $0.055 | |
| 2023-03-17 | 2023-03-27 | $0.055 | |
| 2023-02-17 | 2023-02-28 | $0.055 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —