Franklin Strategic Real Return Fund (LRRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$9.60
Last ex-date
Apr 19, 2024
Last pay date
Dec 15, 2023

Summary

Franklin Strategic Real Return Fund (LRRAX). Dividend Frequency: en. The latest recorded dividend from Franklin Strategic Real Return Fund was $9.60 per share. Last ex-date: April 19, 2024. The last dividend payment from Franklin Strategic Real Return Fund was made on December 15, 2023. The current dividend yield of Franklin Strategic Real Return Fund is 0%.

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.

DateAmountChange
$9.60
+3,213.09%
Apr 19, 2024 (Ex Date)
$9.60
+3,213.09%
$0.29
-72.06%
Dec 15, 2023
$0.29
-60.43%
$1.04
-48.29%
Dec 15, 2022
$0.30
-76.48%
Dec 15, 2022
$0.73
+140.44%
$2.01
+1,145.69%
Dec 22, 2021
$1.30
+299.46%
Dec 3, 2021
$0.32
+101.42%
Dec 3, 2021
$0.39
+18.99%
$0.16
-62.17%
Dec 22, 2020
$0.16
+196.47%
$0.43
-53.89%
Dec 18, 2019
$0.05
-85.38%
Dec 5, 2019
$0.37
-23.72%
$0.92
+115.35%
Dec 19, 2018
$0.49
+380.53%
Dec 6, 2018
$0.10
-2.15%
Dec 6, 2018
$0.33
+230.72%
$0.43
+85.66%
Dec 20, 2017
$0.10
-67.66%
Dec 6, 2017
$0.32
+6,263.22%
Jun 13, 2017
$0.01
-97.82%
$0.23
-46.01%
Dec 7, 2016
$0.23
-
$0.43
+126.43%
Dec 9, 2015
$0.43
-
$0.19
-52.39%
Dec 10, 2014
$0.19
-
$0.40
+41.14%
Dec 11, 2013
$0.05
-74.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin Strategic Real Return Fund?▼
The current dividend yield of Franklin Strategic Real Return Fund is 0%.
What is the dividend of Franklin Strategic Real Return Fund?▼
The latest recorded dividend from Franklin Strategic Real Return Fund was $9.60 per share.
When did I have to buy the shares of Franklin Strategic Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Real Return Fund, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did Franklin Strategic Real Return Fund pay the last dividend?▼
The last dividend payment from Franklin Strategic Real Return Fund was made on December 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.