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Franklin Low Duration U.S. Government Securities Fund - Class R6 (FAURX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.44
+$0.00+0%Friday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Franklin Low Duration U.S. Government Securities Fund - Class R6 (FAURX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin Low Duration U.S. Government Securities Fund - Class R6 (FAURX) is 4.1%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-14.16%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.02
-14.2%
Jul 31, 2026
$0.03
+6.49%
Jun 30, 2026
$0.03
-2.72%
May 29, 2026
$0.03
+0.28%
Apr 30, 2026
$0.03
+1.07%
Mar 31, 2026
$0.03
-6.14%
Jan 30, 2026
$0.03
-6.28%
$0.35
-7.24%
Dec 31, 2025
$0.03
+10.83%
Nov 28, 2025
$0.03
-5.93%
Oct 31, 2025
$0.03
+0.4%
Sep 30, 2025
$0.03
-7.69%
Aug 29, 2025
$0.03
+69.89%
Jul 31, 2025
$0.02
-37.7%
Jun 30, 2025
$0.03
-7.74%
May 30, 2025
$0.03
+3.07%
Apr 30, 2025
$0.03
+5.71%
Mar 31, 2025
$0.03
-7.14%
Feb 28, 2025
$0.03
-4.67%
10Y Growth
N/A
5Y Growth
22.69%
3Y Growth
2.29%
1Y Growth
-25.03%

Community

FAQs

How much dividend does Franklin Low Duration U.S. Government Securities Fund - Class R6 pay?▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 pays an annual dividend of $0.30 per share, with a dividend yield of 4.1%.
What is the dividend yield of Franklin Low Duration U.S. Government Securities Fund - Class R6?▼
The current dividend yield of Franklin Low Duration U.S. Government Securities Fund - Class R6 is 4.1%.
When does Franklin Low Duration U.S. Government Securities Fund - Class R6 pay dividends?▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin Low Duration U.S. Government Securities Fund - Class R6?▼
The next dividend payment from Franklin Low Duration U.S. Government Securities Fund - Class R6 is estimated for October 30, 2026.
How safe is the dividend of Franklin Low Duration U.S. Government Securities Fund - Class R6?▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.69%.
What is the dividend of Franklin Low Duration U.S. Government Securities Fund - Class R6?▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 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 Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration U.S. Government Securities Fund - Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Low Duration U.S. Government Securities Fund - Class R6 pay the last dividend?▼
The last dividend payment from Franklin Low Duration U.S. Government Securities Fund - Class R6 was made on September 30, 2026.
What was the dividend of Franklin Low Duration U.S. Government Securities Fund - Class R6 in 2025?▼
In 2025, Franklin Low Duration U.S. Government Securities Fund - Class R6 paid a total dividend of $0.35 per share.
In which currency does Franklin Low Duration U.S. Government Securities Fund - Class R6 distribute the dividend?▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 distributes its dividends in USD.