Franklin U.S. Government Securities Fund (FKFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.87
+$0.01+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | +1.12% | ||
28 Oct 2026 | $0.01 | - | |
25 Sep 2026 | $0.01 | - | |
26 Aug 2026 | $0.01 | -1.38% | |
28 Jul 2026 | $0.01 | - | |
25 Jun 2026 | $0.01 | +2.11% | |
26 May 2026 | $0.01 | - | |
27 Apr 2026 | $0.01 | - | |
26 Mar 2026 | $0.01 | -2.74% | |
24 Feb 2026 | $0.01 | +2.1% | |
27 Jan 2026 | $0.01 | -0.69% | |
| $0.17 | +3.16% | ||
26 Dec 2025 | $0.01 | -0.69% | |
24 Nov 2025 | $0.01 | +3.57% | |
28 Oct 2025 | $0.01 | -1.41% | |
25 Sep 2025 | $0.01 | +1.43% | |
26 Aug 2025 | $0.01 | -2.1% | |
28 Jul 2025 | $0.01 | -0.69% | |
25 Jun 2025 | $0.01 | +2.86% | |
23 May 2025 | $0.01 | - | |
25 Apr 2025 | $0.01 | +1.45% | |
26 Mar 2025 | $0.01 | -3.5% | |
10Y Growth
N/A
5Y Growth
5.6%
3Y Growth
5.16%
1Y Growth
1.48%
Community
FAQ
How much dividend does Franklin U.S. Government Securities Fund pay?▼
Franklin U.S. Government Securities Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.54%.
What is the dividend yield of Franklin U.S. Government Securities Fund?▼
The current dividend yield of Franklin U.S. Government Securities Fund is 3.54%.
When does Franklin U.S. Government Securities Fund pay dividends?▼
Franklin U.S. Government Securities Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund?▼
The next dividend payment from Franklin U.S. Government Securities Fund is estimated for October 28, 2026.
How safe is the dividend of Franklin U.S. Government Securities Fund?▼
Franklin U.S. Government Securities Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of Franklin U.S. Government Securities Fund?▼
Franklin U.S. Government Securities Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin U.S. Government Securities Fund pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund was made on September 25, 2026.
What was the dividend of Franklin U.S. Government Securities Fund in 2025?▼
In 2025, Franklin U.S. Government Securities Fund paid a total dividend of $0.17 per share.
In which currency does Franklin U.S. Government Securities Fund distribute the dividend?▼
Franklin U.S. Government Securities Fund distributes its dividends in USD.