Franklin Strategic Real Return Fund Class I (LRRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $9.98 | +3,078.75% | ||
Apr 19, 2024 (Ex Date) | $9.98 | +3,078.75% | |
| $0.31 | -70.35% | ||
Dec 15, 2023 | $0.31 | -57.12% | |
| $1.06 | -46.78% | ||
Dec 15, 2022 | $0.33 | -74.47% | |
Dec 15, 2022 | $0.73 | +124.05% | |
| $1.99 | +1,085.11% | ||
Dec 22, 2021 | $1.28 | +231.79% | |
Dec 3, 2021 | $0.32 | +93.08% | |
Dec 3, 2021 | $0.39 | +18.99% | |
| $0.17 | -61.17% | ||
Dec 22, 2020 | $0.17 | +174.31% | |
| $0.43 | -55.44% | ||
Dec 18, 2019 | $0.06 | -83.51% | |
Dec 5, 2019 | $0.37 | -30.5% | |
| $0.97 | +98.13% | ||
Dec 19, 2018 | $0.53 | +59.49% | |
Dec 6, 2018 | $0.10 | -38.52% | |
Dec 6, 2018 | $0.33 | +230.72% | |
| $0.49 | +112.19% | ||
Dec 20, 2017 | $0.16 | -48.53% | |
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 | +90.43% | ||
Dec 9, 2015 | $0.43 | +1,097.73% | |
| $0.22 | -43.39% | ||
Dec 23, 2014 | $0.04 | -81.1% | |
Dec 10, 2014 | $0.19 | - | |
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 Class I?▼
The current dividend yield of Franklin Strategic Real Return Fund Class I is 0%.
What is the dividend of Franklin Strategic Real Return Fund Class I?▼
The latest recorded dividend from Franklin Strategic Real Return Fund Class I was $9.98 per share.
When did I have to buy the shares of Franklin Strategic Real Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Real Return Fund Class I, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did Franklin Strategic Real Return Fund Class I pay the last dividend?▼
The last dividend payment from Franklin Strategic Real Return Fund Class I was made on December 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.