Franklin Strategic Real Return Fund Class IS (LRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$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 | |
|---|---|---|---|
| $9.80 | +2,904.44% | ||
Apr 19, 2024 (Ex Date) | $9.80 | +2,904.44% | |
| $0.33 | -69.38% | ||
Dec 15, 2023 | $0.33 | -55.48% | |
| $1.06 | -47.53% | ||
Dec 15, 2022 | $0.33 | -74.79% | |
Dec 15, 2022 | $0.73 | +120.26% | |
| $2.03 | +1,089.38% | ||
Dec 22, 2021 | $1.32 | +241.89% | |
Dec 3, 2021 | $0.32 | +90.05% | |
Dec 3, 2021 | $0.39 | +18.99% | |
| $0.17 | -60.81% | ||
Dec 22, 2020 | $0.17 | +166.43% | |
| $0.44 | -55.61% | ||
Dec 18, 2019 | $0.06 | -82.75% | |
Dec 5, 2019 | $0.37 | -31.81% | |
| $0.98 | +96.2% | ||
Dec 19, 2018 | $0.54 | +62.55% | |
Dec 6, 2018 | $0.10 | -42.05% | |
Dec 6, 2018 | $0.33 | +230.72% | |
| $0.50 | +116.53% | ||
Dec 20, 2017 | $0.17 | -45.39% | |
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 | +81.81% | ||
Dec 9, 2015 | $0.43 | +822.72% | |
| $0.24 | -40.7% | ||
Dec 23, 2014 | $0.05 | -75.46% | |
Dec 10, 2014 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Franklin Strategic Real Return Fund Class IS?▼
The current dividend yield of Franklin Strategic Real Return Fund Class IS is 0%.
What is the dividend of Franklin Strategic Real Return Fund Class IS?▼
The latest recorded dividend from Franklin Strategic Real Return Fund Class IS was $9.80 per share.
When did I have to buy the shares of Franklin Strategic Real Return Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Real Return Fund Class IS, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did Franklin Strategic Real Return Fund Class IS pay the last dividend?▼
The last dividend payment from Franklin Strategic Real Return Fund Class IS was made on December 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.