Franklin Total Return Fund (FRERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
-$0.00-0.02%Saturday 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 | - | |
Oct 2, 2026 | $0.00 | -85.33% | |
Sep 30, 2026 | $0.03 | +6.02% | |
Aug 31, 2026 | $0.03 | -11.14% | |
Jul 31, 2026 | $0.04 | +10.85% | |
Jun 30, 2026 | $0.03 | -3.26% | |
May 29, 2026 | $0.03 | -0.14% | |
Apr 30, 2026 | $0.03 | +2.5% | |
Mar 31, 2026 | $0.03 | -0.82% | |
Jan 30, 2026 | $0.03 | -3.02% | |
| $0.37 | +5.95% | ||
Dec 31, 2025 | $0.03 | +12.07% | |
Nov 28, 2025 | $0.03 | -7.51% | |
Oct 31, 2025 | $0.03 | +3.14% | |
Sep 30, 2025 | $0.03 | -7.17% | |
Aug 29, 2025 | $0.03 | +52.01% | |
Jul 31, 2025 | $0.02 | -26.75% | |
Jun 30, 2025 | $0.03 | -5.52% | |
May 30, 2025 | $0.03 | +2.52% | |
Apr 30, 2025 | $0.03 | +6.44% | |
Mar 31, 2025 | $0.03 | +3.89% | |
Feb 28, 2025 | $0.03 | -7.58% | |
10Y Growth
4.74%
5Y Growth
6.29%
3Y Growth
2.56%
1Y Growth
-9.45%
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FAQs
How much dividend does Franklin Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Total Return Fund is $0.36 per share.
What is the dividend yield of Franklin Total Return Fund?▼
The current dividend yield of Franklin Total Return Fund is 4.49%.
When does Franklin Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Total Return Fund is estimated for November 27, 2026.
When is the next dividend from Franklin Total Return Fund?▼
The next dividend payment from Franklin Total Return Fund is estimated for November 27, 2026.
How safe is the dividend of Franklin Total Return Fund?▼
Franklin Total Return Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.29%.
What is the dividend of Franklin Total Return Fund?▼
The latest recorded dividend from Franklin Total Return Fund was $0.00 per share.
When did I have to buy the shares of Franklin Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Total Return Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Franklin Total Return Fund pay the last dividend?▼
The last dividend payment from Franklin Total Return Fund was made on October 2, 2026.
What was the dividend of Franklin Total Return Fund in 2025?▼
Franklin Total Return Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.