Franklin Low Duration Total Return Fund Class R6 (FLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
Jun 9, 2025, 4:00 PM EDT
FLRRX Dividend Information
FLRRX has an annual dividend of $0.41 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.41
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0368 | May 30, 2025 |
| Apr 30, 2025 | $0.03642 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03519 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03529 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03459 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03028 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03644 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03602 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03448 | Jun 28, 2024 |
| May 31, 2024 | $0.04098 | May 31, 2024 |
| Apr 30, 2024 | $0.0362 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03508 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0317 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03221 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04048 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03471 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00833 | Oct 31, 2023 |
| Sep 29, 2023 | $0.031 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03529 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03106 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03594 | Jun 30, 2023 |
| May 31, 2023 | $0.03221 | May 31, 2023 |
| Apr 28, 2023 | $0.02852 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03378 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0263 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02753 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04007 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02761 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0319 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02917 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02711 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02587 | Jun 30, 2022 |
| May 31, 2022 | $0.02622 | May 31, 2022 |
| Apr 29, 2022 | $0.02657 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0252 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02013 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02062 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03103 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02178 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01533 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02088 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02122 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02027 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0227 | Jun 30, 2021 |
| May 28, 2021 | $0.01844 | May 28, 2021 |
| Apr 30, 2021 | $0.02245 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02537 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02136 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02121 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0237 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02367 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02445 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01888 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02604 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02521 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01507 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.