Franklin U.S. Government Securities Fund (FRUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.84
+$0.03+0.62%Thursday 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 | $0.10 | - | |
Aug 26, 2026 | $0.01 | -0.79% | |
Jul 28, 2026 | $0.01 | - | |
Jun 25, 2026 | $0.01 | +2.42% | |
May 26, 2026 | $0.01 | -0.8% | |
Apr 27, 2026 | $0.01 | +0.81% | |
Mar 26, 2026 | $0.01 | -4.62% | |
Feb 24, 2026 | $0.01 | +4% | |
Jan 27, 2026 | $0.01 | -0.79% | |
| $0.15 | +3.4% | ||
Dec 26, 2025 | $0.01 | -0.79% | |
Nov 24, 2025 | $0.01 | +4.1% | |
Oct 28, 2025 | $0.01 | -2.4% | |
Sep 25, 2025 | $0.01 | +1.63% | |
Aug 26, 2025 | $0.01 | -1.6% | |
Jul 28, 2025 | $0.01 | -2.34% | |
Jun 25, 2025 | $0.01 | +4.92% | |
May 23, 2025 | $0.01 | -0.81% | |
Apr 25, 2025 | $0.01 | +2.5% | |
Mar 26, 2025 | $0.01 | -5.51% | |
Feb 25, 2025 | $0.01 | +2.42% | |
Jan 28, 2025 | $0.01 | +1.64% | |
10Y Growth
-1.84%
5Y Growth
7.31%
3Y Growth
5.78%
1Y Growth
1.48%
Community
FAQs
How much dividend does Franklin U.S. Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Government Securities Fund is $0.15 per share.
What is the dividend yield of Franklin U.S. Government Securities Fund?▼
The current dividend yield of Franklin U.S. Government Securities Fund is 3.12%.
When does Franklin U.S. Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Government Securities Fund is estimated for October 28, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund?▼
The next dividend payment from Franklin U.S. Government Securities Fund is estimated for October 28, 2026.
How safe is the dividend of Franklin U.S. Government Securities Fund?▼
Franklin U.S. Government Securities Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.31%.
What is the dividend of Franklin U.S. Government Securities Fund?▼
The latest recorded dividend from Franklin U.S. Government Securities Fund was $0.01 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin U.S. Government Securities Fund pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund was made on August 26, 2026.
What was the dividend of Franklin U.S. Government Securities Fund in 2025?▼
Franklin U.S. Government Securities Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.