Franklin Low Duration Total Return Fund – Advisor Class (FLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -7.45% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -7.18% | |
31 Jul 2026 | $0.04 | +7.93% | |
30 Jun 2026 | $0.03 | -1.97% | |
29 May 2026 | $0.03 | +1.43% | |
30 Apr 2026 | $0.03 | -0.33% | |
31 Mar 2026 | $0.03 | +2.18% | |
30 Jan 2026 | $0.03 | -6.42% | |
| $0.39 | -3.54% | ||
31 Dec 2025 | $0.03 | +12.37% | |
28 Nov 2025 | $0.03 | -4.89% | |
31 Oct 2025 | $0.03 | +0.5% | |
30 Sep 2025 | $0.03 | -10.57% | |
29 Aug 2025 | $0.04 | +42.21% | |
31 Jul 2025 | $0.03 | -24.39% | |
30 Jun 2025 | $0.03 | -6.41% | |
30 May 2025 | $0.04 | +0.94% | |
30 Apr 2025 | $0.04 | +10.19% | |
31 Mar 2025 | $0.03 | +8.62% | |
28 Feb 2025 | $0.03 | -13.39% | |
10Y Growth
6.86%
5Y Growth
7.39%
3Y Growth
-3.04%
1Y Growth
-16.54%
Community
FAQ
How much dividend does Franklin Low Duration Total Return Fund – Advisor Class pay?▼
Franklin Low Duration Total Return Fund – Advisor Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.13%.
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?▼
Franklin Low Duration Total Return Fund – Advisor Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of Franklin Low Duration Total Return Fund – Advisor Class?▼
Franklin Low Duration Total Return Fund – Advisor Class currently pays a dividend of $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?▼
In 2025, Franklin Low Duration Total Return Fund – Advisor Class paid a total dividend of $0.39 per share.
In which currency does Franklin Low Duration Total Return Fund – Advisor Class distribute the dividend?▼
Franklin Low Duration Total Return Fund – Advisor Class distributes its dividends in USD.