Franklin Total Return Adv (FBDAX)

FBDAX Dividend Information

FBDAX has an annual dividend of $0.39 per share, with a yield of 4.88%. The dividend is paid twice per month and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 4.88%
• Total Yield: 4.88%
• Annual Dividend: $0.39
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Twice Per Month
• Dividend Growth: 7.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.00481	Regular Cash	Oct 2, 2026	Oct 2, 2026
Sep 30, 2026	$0.03269	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03081	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03466	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03124	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03232	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03238	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03157	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02922	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03181	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0328	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02928	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03472	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03063	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.033	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0317	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02962	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03133	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03059	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02872	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02762	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02987	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0289	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02934	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0293	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02639	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03044	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02983	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02707	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03277	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02835	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02824	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02428	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02091	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03183	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02738	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01425	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02417	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02735	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02515	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0279	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02598	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02541	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02736	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02157	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02033	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02933	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02378	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01504	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.028	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02727	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0261	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0247	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02602	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02802	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02434	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02319	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01767	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02793	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01737	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01773	Regular Cash	Oct 29, 2021	Oct 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.