Franklin Low Duration Total Return Fund – Advisor Class (FLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.02+0.23%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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +0.91% | |
Aug 31, 2026 | $0.03 | -7.18% | |
Jul 31, 2026 | $0.04 | +7.93% | |
Jun 30, 2026 | $0.03 | -1.97% | |
May 29, 2026 | $0.03 | +1.43% | |
Apr 30, 2026 | $0.03 | -0.33% | |
Mar 31, 2026 | $0.03 | +2.18% | |
Jan 30, 2026 | $0.03 | -6.42% | |
| $0.39 | -3.54% | ||
Dec 31, 2025 | $0.03 | +12.37% | |
Nov 28, 2025 | $0.03 | -4.89% | |
Oct 31, 2025 | $0.03 | +0.5% | |
Sep 30, 2025 | $0.03 | -10.57% | |
Aug 29, 2025 | $0.04 | +42.21% | |
Jul 31, 2025 | $0.03 | -24.39% | |
Jun 30, 2025 | $0.03 | -6.41% | |
May 30, 2025 | $0.04 | +0.94% | |
Apr 30, 2025 | $0.04 | +10.19% | |
Mar 31, 2025 | $0.03 | +8.62% | |
Feb 28, 2025 | $0.03 | -13.39% | |
Jan 31, 2025 | $0.03 | +1.99% | |
10Y Growth
7.89%
5Y Growth
9.46%
3Y Growth
0.1%
1Y Growth
-8.17%
Community
FAQs
How much dividend does Franklin Low Duration Total Return Fund – Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Low Duration Total Return Fund – Advisor Class is $0.37 per share.
What is the dividend yield of Franklin Low Duration Total Return Fund – Advisor Class?▼
The current dividend yield of Franklin Low Duration Total Return Fund – Advisor Class is 4.13%.
When does Franklin Low Duration Total Return Fund – Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Low Duration Total Return Fund – Advisor Class is estimated for October 30, 2026.
When is the next dividend from Franklin Low Duration Total Return Fund – Advisor Class?▼
The next dividend payment from Franklin Low Duration Total Return Fund – Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin Low Duration Total Return Fund – Advisor Class?▼
Franklin Low Duration Total Return Fund – Advisor Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 9.46%.
What is the dividend of Franklin Low Duration Total Return Fund – Advisor Class?▼
The latest recorded dividend from Franklin Low Duration Total Return Fund – Advisor Class was $0.03 per share.
When did I have to buy the shares of Franklin Low Duration Total Return Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration Total Return Fund – Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Low Duration Total Return Fund – Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Low Duration Total Return Fund – Advisor Class was made on September 30, 2026.
What was the dividend of Franklin Low Duration Total Return Fund – Advisor Class in 2025?▼
Franklin Low Duration Total Return Fund – Advisor Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.