Franklin Total Return Adv FBDAX
7.95 USD -0.01 (-0.15%)
At closeOct 2, 2026, 8:08 PM EDT
Day range unavailable
7.95 52-week range 8.56
- YTD
- -6.16%
- 1 year
- -6.50%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 2, 2026 | 0.004807 |
| Sep 30, 2026 | 0.032692 |
| Aug 31, 2026 | 0.030812 |
| Jul 31, 2026 | 0.034662 |
| Jun 30, 2026 | 0.031238 |
| May 29, 2026 | 0.032316 |
| Apr 30, 2026 | 0.032381 |
| Mar 31, 2026 | 0.031573 |
| Feb 27, 2026 | 0.029218 |
| Jan 30, 2026 | 0.031814 |
| Dec 31, 2025 | 0.032802 |
| Nov 28, 2025 | 0.02928 |
| Oct 31, 2025 | 0.03472 |
| Sep 30, 2025 | 0.030627 |
| Aug 29, 2025 | 0.032995 |
Stock splits
No splits on record
FBDAX has no stock split history here.