TRADING SYMBOL
FLCICA
RECENT PRICE
$17.95
MARKET CAP
NA
RECENT YIELD
4.86%
52-WEEK HIGH
$18.17
52-WEEK LOW
$16.31
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Franklin Cdn Corporate Bond Fund Eft
Page updated 10/7/2024

FLCI.CA Monthly Dividend Snapshot
Franklin Cdn Corporate Bond Fund Eft
Category: Funds
Annualized Monthly Dividend:
(as of 10/7/2024)		 $0.87/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 10/7/2024)		 4.86%
Ex-Dividend Date: 9/27/2024
Dividend Payment Date: 10/8/2024
Recent Stock Price:
(as of 10/7/2024)		 $17.95
52-Week High:
(9/19/2024)		 $18.17
52-Week Low:
(10/19/2023)		 $16.31
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
FLCI.CA monthly dividend paying stock chart comparison
FLCI.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
9/27/2024$18.06$0.073
8/30/2024$17.86$0.067
7/31/2024$17.74$0.067
6/28/2024$17.39$0.069
5/31/2024$17.35$0.067
4/30/2024$17.4$0.067
3/28/2024$17.45$0.059
2/29/2024$17.4$0.067
1/31/2024$17.4$0.067
12/28/2023$17.63$0.111
11/30/2023$17.09$0.055
10/31/2023$16.46$0.055
9/29/2023$16.46$0.055
8/31/2023$16.83$0.055
7/31/2023$16.92$0.055
6/19/2023$16.96$0.055
5/17/2023$17.17$0.055
4/20/2023$17.22$0.055
3/17/2023$17.28$0.055
2/17/2023$16.98$0.055
1/19/2023$17.42$0.055
12/29/2022$17.08$0.23
11/17/2022$16.89$0.055
10/20/2022$16.52$0.055
9/20/2022$17.25$0.055
8/17/2022$17.59$0.055
7/20/2022$17.16$0.055
6/17/2022$16.93$0.055
5/18/2022$17.4$0.055
3/17/2022$18.32$0.055
2/17/2022$18.86$0.055
1/20/2022$19.12$0.055
12/30/2021$19.67$0.053
11/15/2021$19.57$0.055
10/12/2021$19.54$0.055
9/13/2021$20.03$0.055
8/11/2021$19.97$0.055
7/12/2021$19.96$0.055
6/10/2021$19.85$0.055
5/11/2021$19.69$0.055
4/12/2021$19.9$0.055
3/11/2021$19.92$0.055
2/10/2021$20.45$0.055
1/11/2021$20.5$0.055
12/30/2020$20.62$0.066
11/12/2020$20.41$0.055
10/13/2020$20.44$0.055
9/14/2020$20.525$0.055
8/11/2020$20.65$0.055
7/13/2020$20.4$0.055
6/11/2020$20.23$0.055
5/11/2020$19.83$0.055
4/13/2020$18.95$0.055
3/11/2020$20.2$0.055
2/11/2020$20.1$0.055
1/13/2020$19.79$0.055
12/30/2019$19.75$0.012
11/8/2019$19.65$0.065
10/11/2019$19.62$0.065

"Special" dividends may be omitted
See full dividend history for Franklin Cdn Corporate Bond Fund EftExternal link
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