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Franklin Low Duration Total Return Fund – Advisor Class (FLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
-$0.01-0.11% Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Low Duration Total Return Fund – Advisor Class (FLDZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Low Duration Total Return Fund – Advisor Class (FLDZX) is 4.09%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-7.45%
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%
31 Jan 2025
$0.03
+1.99%
10Y Growth
7.56%
5Y Growth
9.57%
3Y Growth
-0.08%
1Y Growth
-7.75%

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 4.09%.
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 4.09%.
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 September 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 September 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 9.57%.
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 August 31, 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 August 31, 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.