Franklin U.S. Treasury Bond (FLGV) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.45
-$0.01-0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Oct 6, 2026 | $0.06 | +0.97% | |
Sep 4, 2026 | $0.06 | -21.44% | |
Aug 6, 2026 | $0.08 | +7.47% | |
Jul 7, 2026 | $0.07 | +3.22% | |
Jun 4, 2026 | $0.07 | -6.87% | |
May 6, 2026 | $0.08 | +7.06% | |
Apr 6, 2026 | $0.07 | +10.9% | |
Mar 5, 2026 | $0.06 | -3.42% | |
Feb 5, 2026 | $0.07 | - | |
| $0.83 | +0.45% | ||
Dec 24, 2025 | $0.08 | - | |
Dec 4, 2025 | $0.06 | - | |
Nov 6, 2025 | $0.08 | - | |
Oct 6, 2025 | $0.07 | - | |
Sep 5, 2025 | $0.07 | - | |
Aug 6, 2025 | $0.07 | - | |
Jul 7, 2025 | $0.07 | -4.92% | |
Jun 5, 2025 | $0.07 | -6.63% | |
May 6, 2025 | $0.07 | +15.62% | |
Apr 4, 2025 | $0.06 | -0.96% | |
Mar 6, 2025 | $0.07 | -6.05% | |
10Y Growth
0%
5Y Growth
14.31%
3Y Growth
6.79%
1Y Growth
-0.49%
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FAQs
How much dividend does Franklin U.S. Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Treasury Bond is $0.84 per share.
What is the dividend yield of Franklin U.S. Treasury Bond?▼
The current dividend yield of Franklin U.S. Treasury Bond is 4.31%.
When does Franklin U.S. Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Treasury Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 14.31%.
What is the dividend of Franklin U.S. Treasury Bond?▼
The latest recorded dividend from Franklin U.S. Treasury Bond was $0.06 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 October 1, 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 October 6, 2026.
What was the dividend of Franklin U.S. Treasury Bond in 2025?▼
Franklin U.S. Treasury Bond has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.