Skip to main content
logo
Franklin Low Duration Total Return R (FLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.01 (-0.11%)
At close: Oct 14, 2026

FLDRX Dividend Information

FLDRX has an annual dividend of $0.35 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02968Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02945Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03154Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02928Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0298Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02945Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02956Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0268Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02871Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03081Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02748Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03193Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02878Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03224Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03088Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03011Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03205Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03196Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02877Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02634Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts