Franklin Total Return R6 (FRERX)

FRERX Dividend Information

FRERX has an annual dividend of $0.39 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.74%
• Total Yield: 4.74%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03541	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03195	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03302	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03307	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03226	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02987	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03253	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03355	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02993	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03556	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03138	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0338	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03248	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03035	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03213	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03134	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02944	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02834	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03066	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02968	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03011	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03009	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02711	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03129	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03061	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02776	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03358	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0291	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02901	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.025	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02166	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03264	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0281	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01497	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02492	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02812	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02588	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0287	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02676	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02612	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02819	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02223	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02111	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03016	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02452	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0151	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02825	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0281	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02679	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02659	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0275	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02889	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02523	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02402	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01857	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02893	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01837	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0184	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02089	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02039	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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