Franklin Low Duration Total Return Fund Advisor Class (FLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.02 (-0.22%)
Jun 6, 2025, 4:00 PM EDT
FLDZX Dividend Information
FLDZX has an annual dividend of $0.40 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.40
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03595 | May 30, 2025 |
| Apr 30, 2025 | $0.03562 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03233 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02976 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03436 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03369 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03449 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03411 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02954 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03559 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03515 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0337 | Jun 28, 2024 |
| May 31, 2024 | $0.04007 | May 31, 2024 |
| Apr 30, 2024 | $0.0354 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03426 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03086 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03955 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03384 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0076 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03016 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03444 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0304 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03505 | Jun 30, 2023 |
| May 31, 2023 | $0.03133 | May 31, 2023 |
| Apr 28, 2023 | $0.02775 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03285 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02544 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0268 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03916 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02676 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0242 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03118 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02844 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02614 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02441 | Jun 30, 2022 |
| May 31, 2022 | $0.02535 | May 31, 2022 |
| Apr 29, 2022 | $0.02569 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02432 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01935 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01975 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03005 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02078 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01447 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01992 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02013 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01925 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02158 | Jun 30, 2021 |
| May 28, 2021 | $0.01754 | May 28, 2021 |
| Apr 30, 2021 | $0.02148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02431 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02047 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02035 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02274 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02291 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02387 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01818 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02519 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02438 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01446 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.