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Franklin U.S. Government Securities Fund Advisor Class (FUSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.88
+$0.02+0.41%Tuesday 00:00
Dividend Yield
3.8%
Dividend amount
$0.02
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Franklin U.S. Government Securities Fund Advisor Class (FUSAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Franklin U.S. Government Securities Fund Advisor Class (FUSAX) is 3.8%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
+1.2%
Oct 28, 2026
$0.02
-
Sep 25, 2026
$0.02
-
Aug 26, 2026
$0.02
-1.28%
Jul 28, 2026
$0.02
+0.65%
Jun 25, 2026
$0.02
+1.31%
May 26, 2026
$0.02
-
Apr 27, 2026
$0.02
-
Mar 26, 2026
$0.02
-1.92%
Feb 24, 2026
$0.02
+1.3%
Jan 27, 2026
$0.02
-0.65%
$0.18
+2.76%
Dec 26, 2025
$0.02
-0.64%
Nov 24, 2025
$0.02
+3.31%
Oct 28, 2025
$0.02
-1.31%
Sep 25, 2025
$0.02
+1.32%
Aug 26, 2025
$0.02
-1.95%
Jul 28, 2025
$0.02
-
Jun 25, 2025
$0.02
+1.99%
May 23, 2025
$0.02
+0.67%
Apr 25, 2025
$0.02
+0.67%
Mar 26, 2025
$0.01
-1.97%
10Y Growth
-1.99%
5Y Growth
4.87%
3Y Growth
4.77%
1Y Growth
1.54%

Community

FAQs

How much dividend does Franklin U.S. Government Securities Fund Advisor Class pay?▼
Franklin U.S. Government Securities Fund Advisor Class pays an annual dividend of $0.19 per share, with a dividend yield of 3.8%.
What is the dividend yield of Franklin U.S. Government Securities Fund Advisor Class?▼
The current dividend yield of Franklin U.S. Government Securities Fund Advisor Class is 3.8%.
When does Franklin U.S. Government Securities Fund Advisor Class pay dividends?▼
Franklin U.S. Government Securities Fund Advisor Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund Advisor Class?▼
The next dividend payment from Franklin U.S. Government Securities Fund Advisor Class is estimated for October 28, 2026.
How safe is the dividend of Franklin U.S. Government Securities Fund Advisor Class?▼
Franklin U.S. Government Securities Fund Advisor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.87%.
What is the dividend of Franklin U.S. Government Securities Fund Advisor Class?▼
Franklin U.S. Government Securities Fund Advisor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin U.S. Government Securities Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund Advisor Class was made on September 25, 2026.
What was the dividend of Franklin U.S. Government Securities Fund Advisor Class in 2025?▼
In 2025, Franklin U.S. Government Securities Fund Advisor Class paid a total dividend of $0.18 per share.
In which currency does Franklin U.S. Government Securities Fund Advisor Class distribute the dividend?▼
Franklin U.S. Government Securities Fund Advisor Class distributes its dividends in USD.