Franklin Total Return Fund (FKBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.92
-$0.04-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -1.8% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.04% | |
31 Jul 2026 | $0.03 | +10.99% | |
30 Jun 2026 | $0.03 | -3.28% | |
29 May 2026 | $0.03 | -0.35% | |
30 Apr 2026 | $0.03 | +2.7% | |
31 Mar 2026 | $0.03 | -0.56% | |
30 Jan 2026 | $0.03 | -3% | |
| $0.34 | +6.67% | ||
31 Dec 2025 | $0.03 | +11.91% | |
28 Nov 2025 | $0.03 | -7.33% | |
31 Oct 2025 | $0.03 | +3.1% | |
30 Sep 2025 | $0.03 | -7.1% | |
29 Aug 2025 | $0.03 | +56.07% | |
31 Jul 2025 | $0.02 | -28.57% | |
30 Jun 2025 | $0.03 | -5.33% | |
30 May 2025 | $0.03 | +2.18% | |
30 Apr 2025 | $0.03 | +6.77% | |
31 Mar 2025 | $0.03 | +3.96% | |
28 Feb 2025 | $0.03 | -7.26% | |
31 Jan 2025 | $0.03 | +3.44% | |
10Y Growth
5.33%
5Y Growth
10.05%
3Y Growth
6.02%
1Y Growth
1.34%
Community
FAQ
How much dividend does Franklin Total Return Fund pay?▼
Franklin Total Return Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.15%.
What is the dividend yield of Franklin Total Return Fund?▼
The current dividend yield of Franklin Total Return Fund is 4.15%.
When does Franklin Total Return Fund pay dividends?▼
Franklin Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Total Return Fund?▼
The next dividend payment from Franklin Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin Total Return Fund?▼
Franklin Total Return Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.05%.
What is the dividend of Franklin Total Return Fund?▼
Franklin Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Total Return Fund pay the last dividend?▼
The last dividend payment from Franklin Total Return Fund was made on August 31, 2026.
What was the dividend of Franklin Total Return Fund in 2025?▼
In 2025, Franklin Total Return Fund paid a total dividend of $0.34 per share.
In which currency does Franklin Total Return Fund distribute the dividend?▼
Franklin Total Return Fund distributes its dividends in USD.