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Stock Events

FRANKLIN TOTAL RETURN FUND ADVISOR CLASS (FBDAX) Dividend 2026

$8.44
+$0.03+0.36% Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FRANKLIN TOTAL RETURN FUND ADVISOR CLASS (FBDAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FRANKLIN TOTAL RETURN FUND ADVISOR CLASS (FBDAX) is 4.23%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-7.2%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
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%
$0.34
+12.43%
31 Dec 2024
$0.03
-1.5%
29 Nov 2024
$0.03
+0.14%
31 Oct 2024
$0.03
+11.03%
30 Sep 2024
$0.03
-13.32%
30 Aug 2024
$0.03
+2.04%
10Y Growth
6.29%
5Y Growth
6.02%
3Y Growth
3.48%
1Y Growth
-7.2%

Community

FAQ

How much dividend does FRANKLIN TOTAL RETURN FUND ADVISOR CLASS pay?▼
FRANKLIN TOTAL RETURN FUND ADVISOR CLASS pays an annual dividend of $0.36 per share, with a dividend yield of 4.23%.
What is the dividend yield of FRANKLIN TOTAL RETURN FUND ADVISOR CLASS?▼
The current dividend yield of FRANKLIN TOTAL RETURN FUND ADVISOR CLASS is 4.23%.
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 April 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 April 30, 2026.
How safe is the dividend of FRANKLIN TOTAL RETURN FUND ADVISOR CLASS?▼
FRANKLIN TOTAL RETURN FUND ADVISOR CLASS paid dividend every year within the last 19 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer