Franklin U.S. Treasury Bond (FLGV) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.00
+$0.02+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +1.17% | ||
06 Aug 2026 | $0.07 | - | |
07 Jul 2026 | $0.07 | +3.22% | |
04 Jun 2026 | $0.07 | -6.87% | |
06 May 2026 | $0.08 | +7.06% | |
06 Apr 2026 | $0.07 | +10.9% | |
05 Mar 2026 | $0.06 | -3.42% | |
05 Feb 2026 | $0.07 | - | |
| $0.83 | +0.45% | ||
24 Dec 2025 | $0.08 | - | |
04 Dec 2025 | $0.06 | -17.11% | |
06 Nov 2025 | $0.08 | - | |
06 Oct 2025 | $0.07 | - | |
05 Sep 2025 | $0.07 | -8.65% | |
06 Aug 2025 | $0.07 | - | |
07 Jul 2025 | $0.07 | -4.92% | |
05 Jun 2025 | $0.07 | -6.63% | |
06 May 2025 | $0.07 | +15.62% | |
04 Apr 2025 | $0.06 | -0.96% | |
06 Mar 2025 | $0.07 | -6.05% | |
06 Feb 2025 | $0.07 | -13.13% | |
| $0.83 | +15.29% | ||
18 Dec 2024 | $0.08 | +23.25% | |
10Y Growth
N/A
5Y Growth
12.93%
3Y Growth
5.42%
1Y Growth
1.17%
Community
FAQ
How much dividend does Franklin U.S. Treasury Bond pay?▼
Franklin U.S. Treasury Bond pays an annual dividend of $0.84 per share, with a dividend yield of 4.22%.
What is the dividend yield of Franklin U.S. Treasury Bond?▼
The current dividend yield of Franklin U.S. Treasury Bond is 4.22%.
When does Franklin U.S. Treasury Bond pay dividends?▼
Franklin U.S. Treasury Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from Franklin U.S. Treasury Bond?▼
The next dividend payment from Franklin U.S. Treasury Bond is estimated for August 06, 2026.
How safe is the dividend of Franklin U.S. Treasury Bond?▼
Franklin U.S. Treasury Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.93%.
What is the dividend of Franklin U.S. Treasury Bond?▼
Franklin U.S. Treasury Bond currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin U.S. Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Treasury Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin U.S. Treasury Bond pay the last dividend?▼
The last dividend payment from Franklin U.S. Treasury Bond was made on July 07, 2026.
What was the dividend of Franklin U.S. Treasury Bond in 2025?▼
In 2025, Franklin U.S. Treasury Bond paid a total dividend of $0.83 per share.
In which currency does Franklin U.S. Treasury Bond distribute the dividend?▼
Franklin U.S. Treasury Bond distributes its dividends in USD.