Franklin Total Return Fund Class R (FTRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
+$0.00+0.05%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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | -10.91% | |
Jul 31, 2026 | $0.03 | +11.08% | |
Jun 30, 2026 | $0.03 | -3.3% | |
May 29, 2026 | $0.03 | -0.52% | |
Apr 30, 2026 | $0.03 | +2.88% | |
Mar 31, 2026 | $0.03 | -0.38% | |
Jan 30, 2026 | $0.03 | -2.9% | |
| $0.32 | +7.21% | ||
Dec 31, 2025 | $0.03 | +11.68% | |
Nov 28, 2025 | $0.03 | -7.34% | |
Oct 31, 2025 | $0.03 | +3.06% | |
Sep 30, 2025 | $0.03 | -7.02% | |
Aug 29, 2025 | $0.03 | +59.63% | |
Jul 31, 2025 | $0.02 | -30.15% | |
Jun 30, 2025 | $0.03 | -5.08% | |
May 30, 2025 | $0.03 | +1.88% | |
Apr 30, 2025 | $0.03 | +7.05% | |
Mar 31, 2025 | $0.03 | +3.92% | |
Feb 28, 2025 | $0.02 | -6.9% | |
Jan 31, 2025 | $0.03 | +3.5% | |
| $0.29 | +14.19% | ||
Dec 31, 2024 | $0.03 | -1.67% | |
10Y Growth
5.27%
5Y Growth
9.15%
3Y Growth
3.87%
1Y Growth
-8.27%
Community
FAQs
How much dividend does Franklin Total Return Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Total Return Fund Class R is $0.31 per share.
What is the dividend yield of Franklin Total Return Fund Class R?▼
The current dividend yield of Franklin Total Return Fund Class R is 3.96%.
When does Franklin Total Return Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Total Return Fund Class R is estimated for October 30, 2026.
When is the next dividend from Franklin Total Return Fund Class R?▼
The next dividend payment from Franklin Total Return Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Franklin Total Return Fund Class R?▼
Franklin Total Return Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.15%.
What is the dividend of Franklin Total Return Fund Class R?▼
The latest recorded dividend from Franklin Total Return Fund Class R was $0.03 per share.
When did I have to buy the shares of Franklin Total Return Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Total Return Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Total Return Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Total Return Fund Class R was made on August 31, 2026.
What was the dividend of Franklin Total Return Fund Class R in 2025?▼
Franklin Total Return Fund Class R has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.