Franklin Total Return Fund Class R (US3536127737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
-$0.02-0.21%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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -10.91% | |
Jul 31, 2026 | $0.03 | +11.08% | |
Jun 30, 2026 | $0.03 | -3.3% | |
May 29, 2026 | $0.03 | -0.52% | |
Apr 30, 2026 | $0.03 | +2.88% | |
Mar 31, 2026 | $0.03 | +8.33% | |
Feb 27, 2026 | $0.03 | -8.05% | |
Jan 30, 2026 | $0.03 | -2.9% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +11.68% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +13.27% | |
Sep 30, 2025 | $0.03 | -7.02% | |
Aug 29, 2025 | $0.03 | +4.11% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
268.54%
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FAQs
How much dividend does Franklin Total Return Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Total Return Fund Class R is $0.33 per share.
What is the dividend yield of Franklin Total Return Fund Class R?▼
The current dividend yield of Franklin Total Return Fund Class R is 4.21%.
When does Franklin Total Return Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Total Return Fund Class R is estimated for November 2, 2026.
When is the next dividend from Franklin Total Return Fund Class R?▼
The next dividend payment from Franklin Total Return Fund Class R is estimated for November 2, 2026.
What is the dividend of Franklin Total Return Fund Class R?▼
The latest recorded dividend from Franklin Total Return Fund Class R was $0.03 per share.
When did I have to buy the shares of Franklin Total Return Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Total Return Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Total Return Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Total Return Fund Class R was made on August 31, 2026.
What was the dividend of Franklin Total Return Fund Class R in 2025?▼
Franklin Total Return Fund Class R has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.