Franklin Total Return Fund Class C (FCTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.01 (0.12%)
At close: Feb 13, 2026
FCTLX Dividend Information
FCTLX has an annual dividend of $0.32 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02721 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02805 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02511 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02979 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02632 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02829 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02717 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02535 | Jun 30, 2025 |
| May 30, 2025 | $0.02669 | May 30, 2025 |
| Apr 30, 2025 | $0.02623 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02447 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02354 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02525 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02437 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02482 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02472 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02218 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02554 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02533 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02301 | Jun 28, 2024 |
| May 31, 2024 | $0.02805 | May 31, 2024 |
| Apr 30, 2024 | $0.02408 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02008 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01654 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02718 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02317 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01012 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01979 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02292 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02094 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02323 | Jun 30, 2023 |
| May 31, 2023 | $0.02141 | May 31, 2023 |
| Apr 28, 2023 | $0.02125 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02253 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01745 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01605 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0245 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01951 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01207 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02337 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02255 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02144 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02018 | Jun 30, 2022 |
| May 31, 2022 | $0.02137 | May 31, 2022 |
| Apr 29, 2022 | $0.02308 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01926 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01847 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01267 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02218 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01169 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01264 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01458 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01347 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01308 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01596 | Jun 30, 2021 |
| May 28, 2021 | $0.01121 | May 28, 2021 |
| Apr 30, 2021 | $0.01624 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01747 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01424 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.