Franklin Total Return Fund Class R (FTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.02 (-0.24%)
Aug 8, 2025, 4:00 PM EDT
Redfin Dividend Information
FTRRX has an annual dividend of $0.31 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02633 | Jun 30, 2025 |
| May 30, 2025 | $0.02774 | May 30, 2025 |
| Apr 30, 2025 | $0.02723 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02544 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02448 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02629 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0254 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02583 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02576 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02666 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02636 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02394 | Jun 28, 2024 |
| May 31, 2024 | $0.02913 | May 31, 2024 |
| Apr 30, 2024 | $0.02506 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02478 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02103 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01753 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02824 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01105 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02076 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0219 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0243 | Jun 30, 2023 |
| May 31, 2023 | $0.02244 | May 31, 2023 |
| Apr 28, 2023 | $0.0222 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02363 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01839 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01703 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0256 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02048 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01275 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02436 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02364 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0225 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02121 | Jun 30, 2022 |
| May 31, 2022 | $0.02243 | May 31, 2022 |
| Apr 29, 2022 | $0.02422 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02041 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01954 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01382 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01382 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01577 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01482 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01429 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01728 | Jun 30, 2021 |
| May 28, 2021 | $0.01229 | May 28, 2021 |
| Apr 30, 2021 | $0.01744 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01879 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01538 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01682 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01713 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01797 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01863 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01471 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02066 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.