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Franklin Low Duration U.S. Government Securities Fund1 (FAUGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.48
+$0.01+0.13% Thursday 00:00
Dividend Yield
4.05%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Low Duration U.S. Government Securities Fund1 (FAUGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Low Duration U.S. Government Securities Fund1 (FAUGX) is 4.05%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
-12.49%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+1.11%
31 Mar 2026
$0.03
-6.23%
30 Jan 2026
$0.03
-6.37%
$0.35
-7.11%
31 Dec 2025
$0.03
+10.73%
28 Nov 2025
$0.03
-5.89%
31 Oct 2025
$0.03
+0.32%
30 Sep 2025
$0.03
-7.64%
29 Aug 2025
$0.03
+63.17%
31 Jul 2025
$0.02
-35.21%
30 Jun 2025
$0.03
-7.7%
30 May 2025
$0.03
+2.98%
30 Apr 2025
$0.03
+5.76%
31 Mar 2025
$0.03
-7.4%
28 Feb 2025
$0.03
-4.66%
31 Jan 2025
$0.03
+3.55%
10Y Growth
4.07%
5Y Growth
16.77%
3Y Growth
-5.68%
1Y Growth
-46.38%

Community

FAQ

How much dividend does Franklin Low Duration U.S. Government Securities Fund1 pay?▼
Franklin Low Duration U.S. Government Securities Fund1 pays an annual dividend of $0.30 per share, with a dividend yield of 4.05%.
What is the dividend yield of Franklin Low Duration U.S. Government Securities Fund1?▼
The current dividend yield of Franklin Low Duration U.S. Government Securities Fund1 is 4.05%.
When does Franklin Low Duration U.S. Government Securities Fund1 pay dividends?▼
Franklin Low Duration U.S. Government Securities Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Low Duration U.S. Government Securities Fund1?▼
The next dividend payment from Franklin Low Duration U.S. Government Securities Fund1 is estimated for September 30, 2026.
How safe is the dividend of Franklin Low Duration U.S. Government Securities Fund1?▼
Franklin Low Duration U.S. Government Securities Fund1 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.77%.
What is the dividend of Franklin Low Duration U.S. Government Securities Fund1?▼
Franklin Low Duration U.S. Government Securities Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Low Duration U.S. Government Securities Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration U.S. Government Securities Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Low Duration U.S. Government Securities Fund1 pay the last dividend?▼
The last dividend payment from Franklin Low Duration U.S. Government Securities Fund1 was made on August 28, 2026.
What was the dividend of Franklin Low Duration U.S. Government Securities Fund1 in 2025?▼
In 2025, Franklin Low Duration U.S. Government Securities Fund1 paid a total dividend of $0.35 per share.
In which currency does Franklin Low Duration U.S. Government Securities Fund1 distribute the dividend?▼
Franklin Low Duration U.S. Government Securities Fund1 distributes its dividends in USD.