Franklin Total Return Fund Class R6 (FRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Allakos Dividend Information
FRERX has an annual dividend of $0.36 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03248 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03035 | Jun 30, 2025 |
| May 30, 2025 | $0.03213 | May 30, 2025 |
| Apr 30, 2025 | $0.03134 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02944 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02834 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03066 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02968 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03011 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03009 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02711 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03129 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03061 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02776 | Jun 28, 2024 |
| May 31, 2024 | $0.03358 | May 31, 2024 |
| Apr 30, 2024 | $0.0291 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02901 | Mar 28, 2024 |
| Feb 29, 2024 | $0.025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02166 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03264 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0281 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01497 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02492 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02812 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02588 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0287 | Jun 30, 2023 |
| May 31, 2023 | $0.02676 | May 31, 2023 |
| Apr 28, 2023 | $0.02612 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02819 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02223 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02111 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03016 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02452 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0151 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02825 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0281 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02679 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02659 | Jun 30, 2022 |
| May 31, 2022 | $0.0275 | May 31, 2022 |
| Apr 29, 2022 | $0.02889 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02523 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02402 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01857 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02893 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01837 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0184 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02089 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02039 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01951 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02296 | Jun 30, 2021 |
| May 28, 2021 | $0.01681 | May 28, 2021 |
| Apr 30, 2021 | $0.0224 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0242 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02006 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02168 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02244 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02308 | Nov 30, 2020 |
| Oct 30, 2020 | $0.024 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01847 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02597 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.