Franklin Total Return Fund (US3536127570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
-$0.01-0.12%Friday 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 | $0.16 | - | |
Jun 30, 2026 | $0.03 | -3.28% | |
May 29, 2026 | $0.03 | -0.64% | |
Apr 30, 2026 | $0.03 | +2.96% | |
Mar 31, 2026 | $0.03 | +8.46% | |
Feb 27, 2026 | $0.03 | -7.99% | |
Jan 30, 2026 | $0.03 | -2.99% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +11.7% | |
Nov 28, 2025 | $0.03 | -15.71% | |
Oct 31, 2025 | $0.03 | +13.19% | |
Sep 30, 2025 | $0.03 | -6.98% | |
Aug 29, 2025 | $0.03 | +4.12% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
199.52%
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FAQs
How much dividend does Franklin Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Total Return Fund is $0.30 per share.
What is the dividend yield of Franklin Total Return Fund?▼
The current dividend yield of Franklin Total Return Fund is 3.77%.
When does Franklin Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Total Return Fund is estimated for October 30, 2026.
When is the next dividend from Franklin Total Return Fund?▼
The next dividend payment from Franklin Total Return Fund is estimated for October 30, 2026.
What is the dividend of Franklin Total Return Fund?▼
The latest recorded dividend from Franklin Total Return Fund was $0.03 per share.
When did I have to buy the shares of Franklin Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Total Return Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Total Return Fund pay the last dividend?▼
The last dividend payment from Franklin Total Return Fund was made on June 30, 2026.
What was the dividend of Franklin Total Return Fund in 2025?▼
Franklin Total Return Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.