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Stock Events

Franklin Low Duration Total Return Fund Class R (FLDRX) Dividend 2026

$8.96
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Franklin Low Duration Total Return Fund Class R (FLDRX) 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 Low Duration Total Return Fund Class R (FLDRX) is 3.89%.

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
$0.35
-0.32%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-5.95%
30 Jan 2026
$0.03
-6.81%
$0.35
-3.78%
31 Dec 2025
$0.03
+12.12%
28 Nov 2025
$0.03
-5.13%
31 Oct 2025
$0.03
+0.65%
30 Sep 2025
$0.03
-10.73%
29 Aug 2025
$0.03
+46.21%
31 Jul 2025
$0.02
-26.78%
30 Jun 2025
$0.03
-6.04%
30 May 2025
$0.03
+0.29%
30 Apr 2025
$0.03
+11.07%
31 Mar 2025
$0.03
+9.24%
28 Feb 2025
$0.03
-13.6%
31 Jan 2025
$0.03
+1.9%
$0.36
+16.62%
31 Dec 2024
$0.03
-2.58%
29 Nov 2024
$0.03
+1.5%
31 Oct 2024
$0.03
+15.88%
30 Sep 2024
$0.03
-17.27%
10Y Growth
N/A
5Y Growth
11.43%
3Y Growth
3.81%
1Y Growth
-0.32%

Community

FAQ

How much dividend does Franklin Low Duration Total Return Fund Class R pay?▼
Franklin Low Duration Total Return Fund Class R pays an annual dividend of $0.35 per share, with a dividend yield of 3.89%.
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 3.89%.
When does Franklin Low Duration Total Return Fund Class R pay dividends?▼
Franklin Low Duration Total Return Fund Class R pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Franklin Low Duration Total Return Fund Class R?▼
Franklin Low Duration Total Return Fund Class R paid dividend every year within the last 6 years.
What is the dividend of Franklin Low Duration Total Return Fund Class R?▼
Franklin Low Duration Total Return Fund Class R currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Franklin Low Duration Total Return Fund Class R in 2025?▼
In 2025, Franklin Low Duration Total Return Fund Class R paid a total dividend of $0.35 per share.
In which currency does Franklin Low Duration Total Return Fund Class R distribute the dividend?▼
Franklin Low Duration Total Return Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer