Franklin Low Duration U.S. Government Securities Fund - Class R6 (FAURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.46
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
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% | |
Jan 31, 2025 | $0.03 | +3.28% | |
| $0.38 | +31.95% | ||
Dec 31, 2024 | $0.03 | -4.9% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Low Duration U.S. Government Securities Fund - Class R6 is $0.30 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Low Duration U.S. Government Securities Fund - Class R6 is estimated for 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 5-year dividend growth of 22.69%.
What is the dividend of Franklin Low Duration U.S. Government Securities Fund - Class R6?▼
The latest recorded dividend from Franklin Low Duration U.S. Government Securities Fund - Class R6 was $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?▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.