FLDBX Dividend History NMFQS:FLDBX
Long-Term Bond | Franklin Templeton Investments
$9.89
↑
$0.00 (0.00%)
Last Updated: Jun 27, 2026
FLDBX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-25 .
FLDBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-25
Annual Growth Rate
3.72%
Year over Year
Recent Payment
$0.0510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-25 | $0.0510 | - | - | Monthly |
| 2024-10-28 | $0.0480 | 2024-10-25 | 2024-10-28 | Monthly |
| 2024-09-25 | $0.0480 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-27 | $0.0480 | 2024-08-26 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0490 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0450 | 2024-06-24 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0480 | 2024-05-24 | 2024-05-28 | Monthly |
| 2024-04-25 | $0.0460 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0490 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0460 | 2024-02-23 | 2024-02-26 | Other |
| 2024-01-26 | $0.0460 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-26 | $0.0520 | 2023-12-22 | 2023-12-26 | Monthly |
| 2023-11-27 | $0.0450 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-26 | $0.0430 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-26 | $0.0500 | 2023-09-25 | 2023-09-26 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.