Franklin Low Duration Total Return Fund Class C (FLDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
Jun 11, 2025, 4:00 PM EDT
FLDCX Dividend Information
FLDCX has an annual dividend of $0.35 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03086 | May 30, 2025 |
| Apr 30, 2025 | $0.03086 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02772 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02532 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02929 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02878 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02958 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02923 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02508 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03037 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03028 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02931 | Jun 28, 2024 |
| May 31, 2024 | $0.03492 | May 31, 2024 |
| Apr 30, 2024 | $0.03072 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0294 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02631 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02667 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03452 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02916 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00355 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02536 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02963 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02589 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03007 | Jun 30, 2023 |
| May 31, 2023 | $0.02648 | May 31, 2023 |
| Apr 28, 2023 | $0.02335 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02106 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02227 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03401 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02211 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01971 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02617 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02352 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02124 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01965 | Jun 30, 2022 |
| May 31, 2022 | $0.02054 | May 31, 2022 |
| Apr 29, 2022 | $0.02068 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01925 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01472 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0149 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02454 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01533 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00959 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01482 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01468 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01416 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01597 | Jun 30, 2021 |
| May 28, 2021 | $0.01295 | May 28, 2021 |
| Apr 30, 2021 | $0.01637 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01871 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0157 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01541 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01744 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01765 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01881 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01412 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01989 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01925 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01133 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.