Franklin Low Duration Total Return Fund Class R (FLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.01+0.11%Thursday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | +0.75% | |
Aug 31, 2026 | $0.03 | -6.61% | |
Jul 31, 2026 | $0.03 | +7.71% | |
Jun 30, 2026 | $0.03 | -1.75% | |
May 29, 2026 | $0.03 | +1.2% | |
Apr 30, 2026 | $0.03 | -0.39% | |
Mar 31, 2026 | $0.03 | +2.98% | |
Jan 30, 2026 | $0.03 | -6.81% | |
| $0.35 | -3.78% | ||
Dec 31, 2025 | $0.03 | +12.12% | |
Nov 28, 2025 | $0.03 | -5.13% | |
Oct 31, 2025 | $0.03 | +0.65% | |
Sep 30, 2025 | $0.03 | -10.73% | |
Aug 29, 2025 | $0.03 | +46.21% | |
Jul 31, 2025 | $0.02 | -26.78% | |
Jun 30, 2025 | $0.03 | -6.04% | |
May 30, 2025 | $0.03 | +0.29% | |
Apr 30, 2025 | $0.03 | +11.07% | |
Mar 31, 2025 | $0.03 | +9.24% | |
Feb 28, 2025 | $0.03 | -13.6% | |
Jan 31, 2025 | $0.03 | +1.9% | |
10Y Growth
0%
5Y Growth
11.48%
3Y Growth
0.41%
1Y Growth
-8.18%
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FAQs
How much dividend does Franklin Low Duration Total Return Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Low Duration Total Return Fund Class R is $0.33 per share.
What is the dividend yield of Franklin Low Duration Total Return Fund Class R?▼
The current dividend yield of Franklin Low Duration Total Return Fund Class R is 3.7%.
When does Franklin Low Duration Total Return Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Low Duration Total Return Fund Class R is estimated for October 30, 2026.
When is the next dividend from Franklin Low Duration Total Return Fund Class R?▼
The next dividend payment from Franklin Low Duration Total Return Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Franklin Low Duration Total Return Fund Class R?▼
Franklin Low Duration Total Return Fund Class R has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.48%.
What is the dividend of Franklin Low Duration Total Return Fund Class R?▼
The latest recorded dividend from Franklin Low Duration Total Return Fund Class R was $0.03 per share.
When did I have to buy the shares of Franklin Low Duration Total Return Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration Total Return Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Low Duration Total Return Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Low Duration Total Return Fund Class R was made on September 30, 2026.
What was the dividend of Franklin Low Duration Total Return Fund Class R in 2025?▼
Franklin Low Duration Total Return Fund Class R has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.