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FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A (FKUSX) Dividend 2026

$5.17
-$0.01-0.19% Tuesday 00:00
Dividend Yield
3.41%
Dividend amount
$0.01
Last ex-date
May 25, 2026
Last pay date
May 22, 2026

Summary

FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A (FKUSX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of May 25, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.01 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A (FKUSX) is 3.41%.

Upcoming

24
APR
Dividend Payment
Estimated
 
27
APR
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
25
MAY
Dividend Ex
Estimated
 
25
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+0.57%
22 May 2026
$0.01
-
24 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%
25 Feb 2025
$0.01
+1.38%
28 Jan 2025
$0.01
-
$0.17
+9.02%
26 Dec 2024
$0.01
+13.28%
25 Nov 2024
$0.01
-23.81%
28 Oct 2024
$0.02
+16.67%
10Y Growth
-0.95%
5Y Growth
5.38%
3Y Growth
4.11%
1Y Growth
0.57%

Community

FAQ

How much dividend does FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A pay?▼
FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A pays an annual dividend of $0.18 per share, with a dividend yield of 3.41%.
What is the dividend yield of FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A?▼
The current dividend yield of FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A is 3.41%.
When does FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A pay dividends?▼
FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A?▼
The next dividend payment from FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A is estimated for April 24, 2026.
How safe is the dividend of FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A?▼
FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A?▼
FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A currently pays a dividend of $0.01 per share.
When did I have to buy the shares of FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A pay the last dividend?▼
The last dividend payment from FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A was made on March 26, 2026.
What was the dividend of FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A in 2025?▼
In 2025, FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A paid a total dividend of $0.18 per share.
In which currency does FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A distribute the dividend?▼
FRANKLIN U.S. GOVERNMENTCURITIES FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer