Franklin Total Return Fund Advisor Class (FBDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
-0.02 (-0.24%)
Aug 8, 2025, 4:00 PM EDT
Apartment Income REIT Dividend Information
FBDAX has an annual dividend of $0.35 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0317 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02962 | Jun 30, 2025 |
| May 30, 2025 | $0.03133 | May 30, 2025 |
| Apr 30, 2025 | $0.03059 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02872 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02762 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02987 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0289 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02934 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02639 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02983 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02707 | Jun 28, 2024 |
| May 31, 2024 | $0.03277 | May 31, 2024 |
| Apr 30, 2024 | $0.02835 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02824 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02428 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02091 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03183 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02738 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01425 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02417 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02735 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02515 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0279 | Jun 30, 2023 |
| May 31, 2023 | $0.02598 | May 31, 2023 |
| Apr 28, 2023 | $0.02541 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02736 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02157 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02933 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02378 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01504 | Oct 31, 2022 |
| Sep 30, 2022 | $0.028 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02727 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0261 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0247 | Jun 30, 2022 |
| May 31, 2022 | $0.02602 | May 31, 2022 |
| Apr 29, 2022 | $0.02802 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02434 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02319 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01767 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02793 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01737 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01773 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01996 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0192 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0184 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02177 | Jun 30, 2021 |
| May 28, 2021 | $0.01593 | May 28, 2021 |
| Apr 30, 2021 | $0.02149 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02322 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01923 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02083 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02145 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02218 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02222 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01774 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02493 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.