Franklin U.S. Government Securities Fund (FRUGX) July 2025 Dividend

$5.12
-$0.01-0.19% Thursday 00:00
Dividend Yield
2.92%
Dividend amount
$0.15
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 28, 25

Description

Franklin U.S. Government Securities Fund (FRUGX) has announced a dividend of $0.01 with an ex date of July 28, 2025 and a payment date of July 28, 2025. The record date is July 25, 2025.

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