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FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 (FAUGX) Dividend 2026

$7.53
+$0.01+0.13% Monday 00:00
Dividend Yield
4.53%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 (FAUGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 (FAUGX) is 4.53%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-2.64%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-2.65%
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%
$0.37
+32.79%
31 Dec 2024
$0.03
-4.97%
29 Nov 2024
$0.03
+2.33%
31 Oct 2024
$0.03
+9.19%
30 Sep 2024
$0.03
-15.19%
10Y Growth
9.2%
5Y Growth
32.3%
3Y Growth
6.29%
1Y Growth
-2.64%

Community

FAQ

How much dividend does FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 pay?▼
FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 pays an annual dividend of $0.34 per share, with a dividend yield of 4.53%.
What is the dividend yield of FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1?▼
The current dividend yield of FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 is 4.53%.
When does FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 pay dividends?▼
FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1?▼
The next dividend payment from FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 is estimated for April 30, 2026.
How safe is the dividend of FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1?▼
FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 paid dividend every year within the last 11 years.
What is the dividend of FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1?▼
FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 pay the last dividend?▼
The last dividend payment from FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 was made on March 31, 2026.
What was the dividend of FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 in 2025?▼
In 2025, FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 paid a total dividend of $0.35 per share.
In which currency does FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 distribute the dividend?▼
FRANKLIN ADJUSTABLE U.S. GOVERNMENTCURITIES FUND CLASS A1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer