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

$7.47
-$0.01-0.13% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 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 Fund - Class R6 (FAURX) is 4.08%.

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
-14.16%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.02
-14.2%
31 Jul 2026
$0.03
+6.49%
30 Jun 2026
$0.03
-2.72%
29 May 2026
$0.03
+0.28%
30 Apr 2026
$0.03
+1.07%
31 Mar 2026
$0.03
-6.14%
30 Jan 2026
$0.03
-6.28%
$0.35
-7.24%
31 Dec 2025
$0.03
+10.83%
28 Nov 2025
$0.03
-5.93%
31 Oct 2025
$0.03
+0.4%
30 Sep 2025
$0.03
-7.69%
29 Aug 2025
$0.03
+69.89%
31 Jul 2025
$0.02
-37.7%
30 Jun 2025
$0.03
-7.74%
30 May 2025
$0.03
+3.07%
30 Apr 2025
$0.03
+5.71%
31 Mar 2025
$0.03
-7.14%
28 Feb 2025
$0.03
-4.67%
31 Jan 2025
$0.03
+3.28%
10Y Growth
N/A
5Y Growth
23.96%
3Y Growth
7.82%
1Y Growth
-17.4%

Community

FAQ

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 4.08%.
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 4.08%.
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 September 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 September 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 23.96%.
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 $0.02 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 August 31, 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 August 31, 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.