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Franklin Total Return R (FTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
0.00 (0.00%)
Oct 6, 2026, 4:00 PM EDT

FTRRX Dividend Information

FTRRX has an annual dividend of $0.35 per share, with a yield of 4.41%. The dividend is paid twice per month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Twice Per Month
Dividend Growth
8.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.00437Regular CashOct 2, 2026Oct 2, 2026
Sep 30, 2026$0.0294Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02758Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03096Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02787Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02882Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02897Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02816Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.026Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02827Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02911Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02607Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03092Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0273Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02936Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0282Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02633Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02774Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02723Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02544Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts