FRANKLIN TOTAL RETURN FUND CLASS R6(FRERX) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.043 | USD0.02223 | 2023-02-28 |
| USD0.02111 | 2023-01-31 |
| 2022 | 3.61% | USD 0.304 | USD0.03016 | 2022-12-30 |
| USD0.02452 | 2022-11-30 |
| USD0.0151 | 2022-10-31 |
| USD0.02825 | 2022-09-30 |
| USD0.0281 | 2022-08-31 |
| USD0.02679 | 2022-07-29 |
| USD0.02659 | 2022-06-30 |
| USD0.0275 | 2022-05-31 |
| USD0.02889 | 2022-04-29 |
| USD0.02523 | 2022-03-31 |
| USD0.02402 | 2022-02-28 |
| USD0.01857 | 2022-01-31 |
| 2021 | 3.07% | USD 0.259 | USD0.02893 | 2021-12-31 |
| USD0.01837 | 2021-11-30 |
| USD0.0184 | 2021-10-29 |
| USD0.02089 | 2021-09-30 |
| USD0.02039 | 2021-08-31 |
| USD0.01951 | 2021-07-30 |
| USD0.02296 | 2021-06-30 |
| USD0.02082 | 2021-05-28 |
| USD0.0224 | 2021-04-30 |
| USD0.0242 | 2021-03-31 |
| USD0.02006 | 2021-02-26 |
| USD0.02168 | 2021-01-29 |
| 2020 | 4.03% | USD 0.339 | USD0.07394 | 2020-12-31 |
| USD0.02308 | 2020-11-30 |
| USD0.024 | 2020-10-30 |
| USD0.01847 | 2020-09-30 |
| USD0.02597 | 2020-08-31 |
| USD0.02788 | 2020-07-31 |
| USD0.01373 | 2020-06-30 |
| USD0.01904 | 2020-05-29 |
| USD0.02759 | 2020-04-30 |
| USD0.02949 | 2020-03-31 |
| USD0.02562 | 2020-02-28 |
| USD0.03066 | 2020-01-31 |
| 2019 | 4.62% | USD 0.389 | USD0.0731 | 2019-12-31 |
| USD0.02544 | 2019-11-29 |
| USD0.03038 | 2019-10-31 |
| USD0.03026 | 2019-09-30 |
| USD0.0271 | 2019-08-30 |
| USD0.02771 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.52% | USD 0.296 | USD0.032 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 2.83% | USD 0.238 | USD0.048 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.003 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 2.23% | USD 0.188 | USD0.054 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 3.38% | USD 0.285 | USD0.105 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 4.92% | USD 0.414 | USD0.1563 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 3.78% | USD 0.318 | USD0.104 | 2013-12-31 |
| USD0.098 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.029 | 2013-07-31 |