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Franklin Aust Abs Return Bond Fund (Managed Fund) (FRAR) Dividend Yield, Date & History

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Franklin Aust Abs Return Bond Fund (Managed Fund) Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2025Interim$0.0020 - 0.15%2/2/20252/11/20252/11/2025
1/1/2025Interim$0.0020+$0.0010
100.00%		0.15%1/1/20251/12/20251/12/2025
11/28/2024Interim$0.0010 - 0.15%12/1/202412/10/202412/10/2024
10/30/2024Interim$0.0010 - 0.15%10/31/202411/11/202411/11/2024
8/30/2024Interim$0.0010 - 0.15%9/1/20249/9/20249/9/2024
7/30/2024Interim$0.0010 - 0.15%7/31/20248/8/20248/8/2024

This table shows Franklin Aust Abs Return Bond Fund (Managed Fund)'s dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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This page (ASX:FRAR) was last updated on 1/30/2025 by MarketBeat.com Staff
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