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Franklin Total Return C (FCTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
At close: Oct 14, 2026

FCTLX Dividend Information

FCTLX has an annual dividend of $0.33 per share, with a yield of 4.27%. The dividend is paid twice per month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Twice Per Month
Dividend Growth
8.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.00425Regular CashOct 2, 2026Oct 2, 2026
Sep 30, 2026$0.02843Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02661Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02987Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02687Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02778Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02796Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02716Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02504Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02721Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02805Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02511Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02979Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02632Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02829Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02717Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02535Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02669Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02623Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02447Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02354Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02525Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02437Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02482Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02472Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02218Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02554Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02533Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02301Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02805Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02408Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02375Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02008Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01654Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02718Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02317Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01012Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01979Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02292Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02094Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02323Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02141Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02125Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02253Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01745Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01605Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0245Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01951Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01207Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02337Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02255Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02144Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02018Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02137Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02308Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01926Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01847Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01267Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02218Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01169Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01264Regular CashOct 29, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts