Franklin Low Duration Total Return Fund – Advisor Class (FLDZX) 2026 股息：歷史、除息日 & 殖利率
$8.82
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -7.45% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -7.18% | |
31 7月 2026 | $0.04 | +7.93% | |
30 6月 2026 | $0.03 | -1.97% | |
29 5月 2026 | $0.03 | +1.43% | |
30 4月 2026 | $0.03 | -0.33% | |
31 3月 2026 | $0.03 | +2.18% | |
30 1月 2026 | $0.03 | -6.42% | |
| $0.39 | -3.54% | ||
31 12月 2025 | $0.03 | +12.37% | |
28 11月 2025 | $0.03 | -4.89% | |
31 10月 2025 | $0.03 | +0.5% | |
30 9月 2025 | $0.03 | -10.57% | |
29 8月 2025 | $0.04 | +42.21% | |
31 7月 2025 | $0.03 | -24.39% | |
30 6月 2025 | $0.03 | -6.41% | |
30 5月 2025 | $0.04 | +0.94% | |
30 4月 2025 | $0.04 | +10.19% | |
31 3月 2025 | $0.03 | +8.62% | |
28 2月 2025 | $0.03 | -13.39% | |
10年成長
6.86%
5年成長
7.39%
3年成長
-3.04%
1年成長
-16.54%
社群
FAQ
Franklin Low Duration Total Return Fund – Advisor Class 發放多少股息？▼
Franklin Low Duration Total Return Fund – Advisor Class 每股每年派發股息 $0.36，股息殖利率為 4.13%。
Franklin Low Duration Total Return Fund – Advisor Class 的股息殖利率是多少？▼
Franklin Low Duration Total Return Fund – Advisor Class 目前的股息殖利率為 4.13%。
Franklin Low Duration Total Return Fund – Advisor Class 何時派發股息？▼
Franklin Low Duration Total Return Fund – Advisor Class 每每月發放股息。下一次派息預計在 October 30, 2026。
Franklin Low Duration Total Return Fund – Advisor Class 下一次股息是什麼時候？▼
Franklin Low Duration Total Return Fund – Advisor Class 的下一次股息派發預計在 October 30, 2026。
Franklin Low Duration Total Return Fund – Advisor Class 的股息有多安全？▼
Franklin Low Duration Total Return Fund – Advisor Class 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 7.39%。
Franklin Low Duration Total Return Fund – Advisor Class 的股息是多少？▼
Franklin Low Duration Total Return Fund – Advisor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Franklin Low Duration Total Return Fund – Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Low Duration Total Return Fund – Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Franklin Low Duration Total Return Fund – Advisor Class 上次派發股息是什麼時候？▼
Franklin Low Duration Total Return Fund – Advisor Class 上次的股息派發日為 September 30, 2026。
Franklin Low Duration Total Return Fund – Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，Franklin Low Duration Total Return Fund – Advisor Class 每股共派發股息 $0.39。
Franklin Low Duration Total Return Fund – Advisor Class 以哪種貨幣派發股息？▼
Franklin Low Duration Total Return Fund – Advisor Class 以 USD 派發股息。