Franklin Total Return Fund Advisor Class (FBDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
-$0.00-0.03%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.03 | -11.11% | |
Jul 31, 2026 | $0.03 | +10.96% | |
Jun 30, 2026 | $0.03 | -3.34% | |
May 29, 2026 | $0.03 | -0.2% | |
Apr 30, 2026 | $0.03 | +2.56% | |
Mar 31, 2026 | $0.03 | -0.76% | |
Jan 30, 2026 | $0.03 | -3.01% | |
| $0.36 | +6.19% | ||
Dec 31, 2025 | $0.03 | +12.03% | |
Nov 28, 2025 | $0.03 | -7.31% | |
Oct 31, 2025 | $0.03 | +3.14% | |
Sep 30, 2025 | $0.03 | -7.18% | |
Aug 29, 2025 | $0.03 | +52.94% | |
Jul 31, 2025 | $0.02 | -27.15% | |
Jun 30, 2025 | $0.03 | -5.48% | |
May 30, 2025 | $0.03 | +2.42% | |
Apr 30, 2025 | $0.03 | +6.53% | |
Mar 31, 2025 | $0.03 | +3.97% | |
Feb 28, 2025 | $0.03 | -7.53% | |
Jan 31, 2025 | $0.03 | +3.36% | |
| $0.34 | +12.43% | ||
Dec 31, 2024 | $0.03 | -1.5% | |
10Y Growth
4.95%
5Y Growth
6.87%
3Y Growth
2.77%
1Y Growth
-9.13%
Community
FAQs
How much dividend does Franklin Total Return Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Total Return Fund Advisor Class is $0.35 per share.
What is the dividend yield of Franklin Total Return Fund Advisor Class?▼
The current dividend yield of Franklin Total Return Fund Advisor Class is 4.39%.
When does Franklin Total Return Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Total Return Fund Advisor Class is estimated for October 30, 2026.
When is the next dividend from Franklin Total Return Fund Advisor Class?▼
The next dividend payment from Franklin Total Return Fund Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin Total Return Fund Advisor Class?▼
Franklin Total Return Fund Advisor Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.87%.
What is the dividend of Franklin Total Return Fund Advisor Class?▼
The latest recorded dividend from Franklin Total Return Fund Advisor Class was $0.03 per share.
When did I have to buy the shares of Franklin Total Return Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Total Return Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Total Return Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Total Return Fund Advisor Class was made on August 31, 2026.
What was the dividend of Franklin Total Return Fund Advisor Class in 2025?▼
Franklin Total Return Fund Advisor Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.