Franklin Low Duration Total Return Fund Class R (FLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
FLDRX Dividend Information
FLDRX has an annual dividend of $0.34 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.82%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03156 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03139 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03033 | Jun 28, 2024 |
| May 31, 2024 | $0.03611 | May 31, 2024 |
| Apr 30, 2024 | $0.03179 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0305 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02734 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02775 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03023 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00439 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02645 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03074 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02692 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03122 | Jun 30, 2023 |
| May 31, 2023 | $0.02758 | May 31, 2023 |
| Apr 28, 2023 | $0.02438 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02905 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02205 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02328 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03518 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02316 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02073 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02732 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02464 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02236 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02078 | Jun 30, 2022 |
| May 31, 2022 | $0.02163 | May 31, 2022 |
| Apr 29, 2022 | $0.02183 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02034 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01575 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01599 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02575 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01659 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01069 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01596 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01593 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0153 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01724 | Jun 30, 2021 |
| May 28, 2021 | $0.01398 | May 28, 2021 |
| Apr 30, 2021 | $0.01752 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01997 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01698 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0166 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01871 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01857 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01991 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01516 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0213 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02039 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01212 | Jun 30, 2020 |
| May 29, 2020 | $0.00556 | May 29, 2020 |
| Apr 30, 2020 | $0.0221 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02424 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02079 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02155 | Jan 31, 2020 |
| Dec 31, 2019 | $0.05295 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02016 | Nov 29, 2019 |
| Oct 31, 2019 | $0.01338 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.