Franklin Low Duration Total Return Fund Class A (FLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
Jun 11, 2025, 4:00 PM EDT
FLDAX Dividend Information
FLDAX has an annual dividend of $0.38 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03399 | May 30, 2025 |
| Apr 30, 2025 | $0.03378 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03055 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02805 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0324 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0318 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0326 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03222 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02782 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03357 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03201 | Jun 28, 2024 |
| May 31, 2024 | $0.03808 | May 31, 2024 |
| Apr 30, 2024 | $0.03359 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03238 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0291 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02957 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03761 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03204 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00595 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03258 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02866 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03313 | Jun 30, 2023 |
| May 31, 2023 | $0.02945 | May 31, 2023 |
| Apr 28, 2023 | $0.02605 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03087 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02375 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02505 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03717 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02497 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02247 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02925 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02654 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02425 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02258 | Jun 30, 2022 |
| May 31, 2022 | $0.02349 | May 31, 2022 |
| Apr 29, 2022 | $0.02376 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02237 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01757 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01788 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02791 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01869 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01258 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01794 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01803 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01728 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01941 | Jun 30, 2021 |
| May 28, 2021 | $0.01577 | May 28, 2021 |
| Apr 30, 2021 | $0.01951 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02215 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01863 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01844 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02069 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02088 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02192 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01661 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0231 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02236 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01326 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.