Franklin Total Return Fund Advisor Class (FBDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2.11% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.11% | |
31 Jul 2026 | $0.03 | +10.96% | |
30 Jun 2026 | $0.03 | -3.34% | |
29 May 2026 | $0.03 | -0.2% | |
30 Apr 2026 | $0.03 | +2.56% | |
31 Mar 2026 | $0.03 | -0.76% | |
30 Jan 2026 | $0.03 | -3.01% | |
| $0.36 | +6.19% | ||
31 Dec 2025 | $0.03 | +12.03% | |
28 Nov 2025 | $0.03 | -7.31% | |
31 Oct 2025 | $0.03 | +3.14% | |
30 Sep 2025 | $0.03 | -7.18% | |
29 Aug 2025 | $0.03 | +52.94% | |
31 Jul 2025 | $0.02 | -27.15% | |
30 Jun 2025 | $0.03 | -5.48% | |
30 May 2025 | $0.03 | +2.42% | |
30 Apr 2025 | $0.03 | +6.53% | |
31 Mar 2025 | $0.03 | +3.97% | |
28 Feb 2025 | $0.03 | -7.53% | |
31 Jan 2025 | $0.03 | +3.36% | |
10Y Growth
3%
5Y Growth
4.63%
3Y Growth
-1.55%
1Y Growth
-18.08%
Community
FAQ
How much dividend does Franklin Total Return Fund Advisor Class pay?▼
Franklin Total Return Fund Advisor Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.12%.
What is the dividend yield of Franklin Total Return Fund Advisor Class?▼
The current dividend yield of Franklin Total Return Fund Advisor Class is 4.12%.
When does Franklin Total Return Fund Advisor Class pay dividends?▼
Franklin Total Return Fund Advisor Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.63%.
What is the dividend of Franklin Total Return Fund Advisor Class?▼
Franklin Total Return Fund Advisor Class currently pays a dividend of $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?▼
In 2025, Franklin Total Return Fund Advisor Class paid a total dividend of $0.36 per share.
In which currency does Franklin Total Return Fund Advisor Class distribute the dividend?▼
Franklin Total Return Fund Advisor Class distributes its dividends in USD.