Franklin Ultra Short Bond (FLUD) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.93
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -11.67% | ||
06 Oct 2026 | $0.09 | - | |
04 Sep 2026 | $0.08 | -13.73% | |
06 Aug 2026 | $0.09 | +40.28% | |
07 Jul 2026 | $0.07 | -2.48% | |
04 Jun 2026 | $0.07 | -21.27% | |
06 May 2026 | $0.09 | +3.18% | |
06 Apr 2026 | $0.08 | +9.62% | |
05 Mar 2026 | $0.08 | +1.42% | |
05 Feb 2026 | $0.08 | - | |
| $1.15 | -5.63% | ||
24 Dec 2025 | $0.11 | - | |
04 Dec 2025 | $0.08 | - | |
06 Nov 2025 | $0.10 | - | |
06 Oct 2025 | $0.09 | - | |
05 Sep 2025 | $0.09 | - | |
06 Aug 2025 | $0.11 | - | |
07 Jul 2025 | $0.09 | +3.85% | |
05 Jun 2025 | $0.09 | -12.89% | |
06 May 2025 | $0.10 | +5.97% | |
04 Apr 2025 | $0.10 | +9.72% | |
06 Mar 2025 | $0.09 | +32.27% | |
10Y Growth
N/A
5Y Growth
22.95%
3Y Growth
3.51%
1Y Growth
-13.14%
Community
FAQ
How much dividend does Franklin Ultra Short Bond pay?▼
Franklin Ultra Short Bond pays an annual dividend of $1.01 per share, with a dividend yield of 4.06%.
What is the dividend yield of Franklin Ultra Short Bond?▼
The current dividend yield of Franklin Ultra Short Bond is 4.06%.
When does Franklin Ultra Short Bond pay dividends?▼
Franklin Ultra Short Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Franklin Ultra Short Bond?▼
The next dividend payment from Franklin Ultra Short Bond is estimated for October 06, 2026.
How safe is the dividend of Franklin Ultra Short Bond?▼
Franklin Ultra Short Bond has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.95%.
What is the dividend of Franklin Ultra Short Bond?▼
Franklin Ultra Short Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Ultra Short Bond to receive the previous dividend?▼
To receive the previous dividend from Franklin Ultra Short Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin Ultra Short Bond pay the last dividend?▼
The last dividend payment from Franklin Ultra Short Bond was made on September 04, 2026.
What was the dividend of Franklin Ultra Short Bond in 2025?▼
In 2025, Franklin Ultra Short Bond paid a total dividend of $1.15 per share.
In which currency does Franklin Ultra Short Bond distribute the dividend?▼
Franklin Ultra Short Bond distributes its dividends in USD.