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Franklin Low Duration Total Return Fund Class A (FLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
0.00 (0.00%)
At close: Aug 26, 2026

FLDAX Dividend Information

FLDAX has an annual dividend of $0.38 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.26%
Total Yield
4.26%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03353Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0311Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0317Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03128Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03139Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02853Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03062Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03278Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0292Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03383Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03057Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03421Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03277Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03185Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03399Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03378Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03055Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02805Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0324Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0318Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0326Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03222Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02782Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03357Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03327Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03201Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03808Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03359Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03238Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0291Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02957Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03761Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03204Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00595Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0283Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03258Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02866Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03313Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02945Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02605Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03087Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02375Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02505Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03717Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02497Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02247Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02925Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02654Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02425Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02258Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02349Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02376Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02237Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01757Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01788Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02791Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01869Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01258Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01794Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01803Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts