FKBAX Mutual Fund

NAV$8.19

AUM$2.8B

TER0.73%

Holdings2,338

FKBAX Mutual Fund

NAV$8.19

Franklin Total Return Fund Class A

AUM$2.8B

TER0.73%

Holdings2,338

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

3.89%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	39	$0.86

FKBAX Mutual Fund Dividends

FKBAX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0245 on .

FKBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

FKBAX total return performance includes reinvested dividends. FKBAX high-yield alternatives are available in the Mutual Fund Screener.