Franklin Low Duration Total Return Fund (US3536126903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +91.97% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -1.91% | |
29 May 2026 | $0.03 | +1.34% | |
30 Apr 2026 | $0.03 | -0.35% | |
31 Mar 2026 | $0.03 | +10.02% | |
27 Feb 2026 | $0.03 | -6.81% | |
30 Jan 2026 | $0.03 | -6.61% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +12.26% | |
28 Nov 2025 | $0.03 | -13.69% | |
31 Oct 2025 | $0.03 | +10.69% | |
30 Sep 2025 | $0.03 | -10.64% | |
29 Aug 2025 | $0.03 | +4.4% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
364.37%
Community
FAQ
How much dividend does Franklin Low Duration Total Return Fund pay?▼
Franklin Low Duration Total Return Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.86%.
What is the dividend yield of Franklin Low Duration Total Return Fund?▼
The current dividend yield of Franklin Low Duration Total Return Fund is 3.86%.
When does Franklin Low Duration Total Return Fund pay dividends?▼
Franklin Low Duration Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Low Duration Total Return Fund?▼
The next dividend payment from Franklin Low Duration Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin Low Duration Total Return Fund?▼
Franklin Low Duration Total Return Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Low Duration Total Return Fund?▼
Franklin Low Duration Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Low Duration Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Low Duration Total Return Fund pay the last dividend?▼
The last dividend payment from Franklin Low Duration Total Return Fund was made on August 31, 2026.
What was the dividend of Franklin Low Duration Total Return Fund in 2025?▼
In 2025, Franklin Low Duration Total Return Fund paid a total dividend of $0.19 per share.
In which currency does Franklin Low Duration Total Return Fund distribute the dividend?▼
Franklin Low Duration Total Return Fund distributes its dividends in USD.