Franklin Ultra Short Bond (FLUD) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.94
+$0.02+0.08%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 | $0.81 | - | |
Nov 5, 2026 | $0.09 | -2.06% | |
Oct 6, 2026 | $0.09 | +9.98% | |
Sep 4, 2026 | $0.08 | -13.73% | |
Aug 6, 2026 | $0.09 | +40.28% | |
Jul 7, 2026 | $0.07 | -2.48% | |
Jun 4, 2026 | $0.07 | -21.27% | |
May 6, 2026 | $0.09 | +3.18% | |
Apr 6, 2026 | $0.08 | +9.62% | |
Mar 5, 2026 | $0.08 | +1.42% | |
Feb 5, 2026 | $0.08 | - | |
| $1.15 | -5.63% | ||
Dec 24, 2025 | $0.11 | - | |
Dec 4, 2025 | $0.08 | - | |
Nov 6, 2025 | $0.10 | - | |
Oct 6, 2025 | $0.09 | - | |
Sep 5, 2025 | $0.09 | - | |
Aug 6, 2025 | $0.11 | - | |
Jul 7, 2025 | $0.09 | +3.85% | |
Jun 5, 2025 | $0.09 | -12.89% | |
May 6, 2025 | $0.10 | +5.97% | |
Apr 4, 2025 | $0.10 | +9.72% | |
10Y Growth
0%
5Y Growth
29.58%
3Y Growth
4.11%
1Y Growth
-3.42%
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FAQs
How much dividend does Franklin Ultra Short Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Ultra Short Bond is $0.99 per share.
What is the dividend yield of Franklin Ultra Short Bond?▼
The current dividend yield of Franklin Ultra Short Bond is 3.99%.
When does Franklin Ultra Short Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Ultra Short Bond is estimated for December 4, 2026.
When is the next dividend from Franklin Ultra Short Bond?▼
The next dividend payment from Franklin Ultra Short Bond is estimated for December 4, 2026.
How safe is the dividend of Franklin Ultra Short Bond?▼
Franklin Ultra Short Bond has paid a dividend for 5 consecutive years, with 5-year dividend growth of 29.58%.
What is the dividend of Franklin Ultra Short Bond?▼
The latest recorded dividend from Franklin Ultra Short Bond was $0.09 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 November 2, 2026.
When did Franklin Ultra Short Bond pay the last dividend?▼
The last dividend payment from Franklin Ultra Short Bond was made on November 5, 2026.
What was the dividend of Franklin Ultra Short Bond in 2025?▼
Franklin Ultra Short Bond has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.