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Franklin Total Return Fund Class R (US3536127737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.04
-$0.05-0.62% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Total Return Fund Class R (US3536127737.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Total Return Fund Class R (US3536127737.FUND) is 4.12%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+80.96%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-10.91%
31 Jul 2026
$0.03
+11.08%
30 Jun 2026
$0.03
-3.3%
29 May 2026
$0.03
-0.52%
30 Apr 2026
$0.03
+2.88%
31 Mar 2026
$0.03
+8.33%
27 Feb 2026
$0.03
-8.05%
30 Jan 2026
$0.03
-2.9%
$0.17
-
31 Dec 2025
$0.03
+11.68%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+13.27%
30 Sep 2025
$0.03
-7.02%
29 Aug 2025
$0.03
+4.11%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
490.74%

Community

FAQ

How much dividend does Franklin Total Return Fund Class R pay?▼
Franklin Total Return Fund Class R pays an annual dividend of $0.33 per share, with a dividend yield of 4.12%.
What is the dividend yield of Franklin Total Return Fund Class R?▼
The current dividend yield of Franklin Total Return Fund Class R is 4.12%.
When does Franklin Total Return Fund Class R pay dividends?▼
Franklin Total Return Fund Class R pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Franklin Total Return Fund Class R?▼
Franklin Total Return Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Total Return Fund Class R?▼
Franklin Total Return Fund Class R currently pays a dividend of $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?▼
In 2025, Franklin Total Return Fund Class R paid a total dividend of $0.17 per share.
In which currency does Franklin Total Return Fund Class R distribute the dividend?▼
Franklin Total Return Fund Class R distributes its dividends in USD.