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Franklin U.S. Treasury Bond (FLGV) Dividend 2026

$20.46
-$0.09-0.44% Monday 00:00
Dividend Yield
4.06%
Dividend amount
$0.07
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

Franklin U.S. Treasury Bond (FLGV) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.07 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of Franklin U.S. Treasury Bond (FLGV) is 4.06%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
6
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.83
-0.41%
05 Mar 2026
$0.07
-
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%
05 Dec 2024
$0.07
-15.51%
06 Nov 2024
$0.08
+18.73%
04 Oct 2024
$0.06
-7.13%
06 Sep 2024
$0.07
-6.32%
06 Aug 2024
$0.07
+13.59%
10Y Growth
N/A
5Y Growth
12.58%
3Y Growth
4.87%
1Y Growth
-0.41%

Community

FAQ

How much dividend does Franklin U.S. Treasury Bond pay?▼
Franklin U.S. Treasury Bond pays an annual dividend of $0.83 per share, with a dividend yield of 4.06%.
What is the dividend yield of Franklin U.S. Treasury Bond?▼
The current dividend yield of Franklin U.S. Treasury Bond is 4.06%.
When does Franklin U.S. Treasury Bond pay dividends?▼
Franklin U.S. Treasury Bond pays dividends monthly. The next payment is expected on February 05, 2026.
When is the next dividend from Franklin U.S. Treasury Bond?▼
The next dividend payment from Franklin U.S. Treasury Bond is scheduled for February 05, 2026.
How safe is the dividend of Franklin U.S. Treasury Bond?▼
Franklin U.S. Treasury Bond paid dividend every year within the last 5 years.
What is the dividend of Franklin U.S. Treasury Bond?▼
Franklin U.S. Treasury Bond currently pays a dividend of $0.08 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 December 19, 2025.
When did Franklin U.S. Treasury Bond pay the last dividend?▼
The last dividend payment from Franklin U.S. Treasury Bond was made on December 24, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer