FRANKLIN TOTAL RETURN FUND CLASS A (FKBAX) Dividend 2026
$8.39
+$0.03+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -6.34% | ||
30 Apr 2026 | $0.03 | - | |
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% | |
| $0.32 | +13.24% | ||
31 Dec 2024 | $0.03 | -1.6% | |
29 Nov 2024 | $0.03 | +0.23% | |
31 Oct 2024 | $0.03 | +11.16% | |
30 Sep 2024 | $0.02 | -13.27% | |
30 Aug 2024 | $0.03 | +1.62% | |
10Y Growth
6.5%
5Y Growth
7.24%
3Y Growth
4.2%
1Y Growth
-6.34%
Community
FAQ
How much dividend does FRANKLIN TOTAL RETURN FUND CLASS A pay?▼
FRANKLIN TOTAL RETURN FUND CLASS A pays an annual dividend of $0.31 per share, with a dividend yield of 3.75%.
What is the dividend yield of FRANKLIN TOTAL RETURN FUND CLASS A?▼
The current dividend yield of FRANKLIN TOTAL RETURN FUND CLASS A is 3.75%.
When does FRANKLIN TOTAL RETURN FUND CLASS A pay dividends?▼
FRANKLIN TOTAL RETURN FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FRANKLIN TOTAL RETURN FUND CLASS A?▼
The next dividend payment from FRANKLIN TOTAL RETURN FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of FRANKLIN TOTAL RETURN FUND CLASS A?▼
FRANKLIN TOTAL RETURN FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN TOTAL RETURN FUND CLASS A?▼
FRANKLIN TOTAL RETURN FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FRANKLIN TOTAL RETURN FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN TOTAL RETURN FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FRANKLIN TOTAL RETURN FUND CLASS A pay the last dividend?▼
The last dividend payment from FRANKLIN TOTAL RETURN FUND CLASS A was made on March 31, 2026.
What was the dividend of FRANKLIN TOTAL RETURN FUND CLASS A in 2025?▼
In 2025, FRANKLIN TOTAL RETURN FUND CLASS A paid a total dividend of $0.34 per share.
In which currency does FRANKLIN TOTAL RETURN FUND CLASS A distribute the dividend?▼
FRANKLIN TOTAL RETURN FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer