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Franklin Low Duration U.S. Government Securities Fund - Class R6 (FAURX) Dividend 2026

$7.54
-$0.01-0.13% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 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 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 Low Duration U.S. Government Securities Fund - Class R6 (FAURX) is 4.64%.

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
$0.35
-2.78%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-5.48%
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%
$0.38
+31.95%
31 Dec 2024
$0.03
-4.9%
29 Nov 2024
$0.03
+2.4%
31 Oct 2024
$0.03
+9.39%
30 Sep 2024
$0.03
-14.18%
10Y Growth
N/A
5Y Growth
28.11%
3Y Growth
5.97%
1Y Growth
-2.78%

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 $0.35 per share, with a dividend yield of 4.64%.
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 4.64%.
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 April 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 April 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 paid dividend every year within the last 8 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer