Franklin U.S. Government Money Fund Class R (FRQXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.58%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Franklin U.S. Government Money Fund Class R (FRQXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin U.S. Government Money Fund Class R (FRQXX) is 2.58%.

Upcoming

Past

DateAmountChange
$0.03
-19.56%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.91%
31 Jul 2026
$0.00
+3.69%
30 Jun 2026
$0.00
-2.6%
29 May 2026
$0.00
+2.51%
30 Apr 2026
$0.00
-2.18%
31 Mar 2026
$0.00
-1.57%
30 Jan 2026
$0.00
-4.24%
$0.03
-23.29%
31 Dec 2025
$0.00
-2.39%
28 Nov 2025
$0.00
+1.75%
31 Oct 2025
$0.00
-10.77%
30 Sep 2025
$0.00
-4.49%
29 Aug 2025
$0.00
+5.3%
31 Jul 2025
$0.00
-2.2%
30 Jun 2025
$0.00
-2.7%
30 May 2025
$0.00
+3.08%
30 Apr 2025
$0.00
-3.19%
31 Mar 2025
$0.00
+10.17%
28 Feb 2025
$0.00
-10.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.24%
1Y Growth
-32.4%

Community

FAQ

How much dividend does Franklin U.S. Government Money Fund Class R pay?▼
Franklin U.S. Government Money Fund Class R pays an annual dividend of $0.03 per share, with a dividend yield of 2.58%.
What is the dividend yield of Franklin U.S. Government Money Fund Class R?▼
The current dividend yield of Franklin U.S. Government Money Fund Class R is 2.58%.
When does Franklin U.S. Government Money Fund Class R pay dividends?▼
Franklin U.S. Government Money Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin U.S. Government Money Fund Class R?▼
The next dividend payment from Franklin U.S. Government Money Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Franklin U.S. Government Money Fund Class R?▼
Franklin U.S. Government Money Fund Class R has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin U.S. Government Money Fund Class R?▼
Franklin U.S. Government Money Fund Class R currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Franklin U.S. Government Money Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Money Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin U.S. Government Money Fund Class R pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Money Fund Class R was made on September 30, 2026.
What was the dividend of Franklin U.S. Government Money Fund Class R in 2025?▼
In 2025, Franklin U.S. Government Money Fund Class R paid a total dividend of $0.03 per share.
In which currency does Franklin U.S. Government Money Fund Class R distribute the dividend?▼
Franklin U.S. Government Money Fund Class R distributes its dividends in USD.