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Franklin Low Duration Total Return Adv (FLDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
At close: Aug 26, 2026

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 Jul 31, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03554Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03293Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03359Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03312Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03323Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03026Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03252Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03475Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03093Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03585Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03235Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03618Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03467Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03365Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03595Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03562Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03233Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02976Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03436Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03369Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03449Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03411Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02954Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03559Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03515Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0337Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04007Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0354Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03426Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03086Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0314Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03955Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03384Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0076Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03016Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03444Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0304Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03505Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03133Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02775Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03285Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02544Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0268Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03916Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02676Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0242Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03118Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02844Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02614Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02441Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02535Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02569Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02432Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01935Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01975Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03005Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02078Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01447Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01992Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02013Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts