Franklin U.S. Government Securities Fund1 (FKUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.86
-$0.01-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +1.08% | ||
28 Oct 2026 | $0.01 | - | |
25 Sep 2026 | $0.01 | - | |
26 Aug 2026 | $0.01 | -0.67% | |
28 Jul 2026 | $0.01 | - | |
25 Jun 2026 | $0.01 | +1.36% | |
26 May 2026 | $0.01 | - | |
27 Apr 2026 | $0.01 | - | |
26 Mar 2026 | $0.01 | -2% | |
24 Feb 2026 | $0.02 | +1.35% | |
27 Jan 2026 | $0.01 | -0.67% | |
| $0.18 | +2.93% | ||
26 Dec 2025 | $0.01 | - | |
24 Nov 2025 | $0.01 | +3.47% | |
28 Oct 2025 | $0.01 | -2.04% | |
25 Sep 2025 | $0.01 | +1.38% | |
26 Aug 2025 | $0.01 | -2.03% | |
28 Jul 2025 | $0.01 | -0.67% | |
25 Jun 2025 | $0.01 | +2.76% | |
23 May 2025 | $0.01 | +0.69% | |
25 Apr 2025 | $0.01 | +0.7% | |
26 Mar 2025 | $0.01 | -2.72% | |
10Y Growth
-2.04%
5Y Growth
5.31%
3Y Growth
4.96%
1Y Growth
1.31%
Community
FAQ
How much dividend does Franklin U.S. Government Securities Fund1 pay?▼
Franklin U.S. Government Securities Fund1 pays an annual dividend of $0.18 per share, with a dividend yield of 3.65%.
What is the dividend yield of Franklin U.S. Government Securities Fund1?▼
The current dividend yield of Franklin U.S. Government Securities Fund1 is 3.65%.
When does Franklin U.S. Government Securities Fund1 pay dividends?▼
Franklin U.S. Government Securities Fund1 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund1?▼
The next dividend payment from Franklin U.S. Government Securities Fund1 is estimated for October 28, 2026.
How safe is the dividend of Franklin U.S. Government Securities Fund1?▼
Franklin U.S. Government Securities Fund1 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.31%.
What is the dividend of Franklin U.S. Government Securities Fund1?▼
Franklin U.S. Government Securities Fund1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund1, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin U.S. Government Securities Fund1 pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund1 was made on September 25, 2026.
What was the dividend of Franklin U.S. Government Securities Fund1 in 2025?▼
In 2025, Franklin U.S. Government Securities Fund1 paid a total dividend of $0.18 per share.
In which currency does Franklin U.S. Government Securities Fund1 distribute the dividend?▼
Franklin U.S. Government Securities Fund1 distributes its dividends in USD.