Franklin U.S. Government Securities Fund Class R (FUSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.88
+$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 | $0.11 | - | |
Aug 26, 2026 | $0.01 | +0.75% | |
Jul 28, 2026 | $0.01 | -0.75% | |
Jun 25, 2026 | $0.01 | +3.08% | |
May 26, 2026 | $0.01 | -0.76% | |
Apr 27, 2026 | $0.01 | - | |
Mar 26, 2026 | $0.01 | -3.68% | |
Feb 24, 2026 | $0.01 | +3.03% | |
Jan 27, 2026 | $0.01 | -0.75% | |
| $0.16 | +3.35% | ||
Dec 26, 2025 | $0.01 | -1.48% | |
Nov 24, 2025 | $0.01 | +4.65% | |
Oct 28, 2025 | $0.01 | -2.27% | |
Sep 25, 2025 | $0.01 | +1.54% | |
Aug 26, 2025 | $0.01 | -2.26% | |
Jul 28, 2025 | $0.01 | -0.75% | |
Jun 25, 2025 | $0.01 | +3.88% | |
May 23, 2025 | $0.01 | - | |
Apr 25, 2025 | $0.01 | +1.57% | |
Mar 26, 2025 | $0.01 | -4.51% | |
Feb 25, 2025 | $0.01 | +2.31% | |
Jan 28, 2025 | $0.01 | - | |
10Y Growth
-1.85%
5Y Growth
6.64%
3Y Growth
5.48%
1Y Growth
1.34%
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FAQs
How much dividend does Franklin U.S. Government Securities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Government Securities Fund Class R is $0.16 per share.
What is the dividend yield of Franklin U.S. Government Securities Fund Class R?▼
The current dividend yield of Franklin U.S. Government Securities Fund Class R is 3.26%.
When does Franklin U.S. Government Securities Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Government Securities Fund Class R is estimated for October 28, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund Class R?▼
The next dividend payment from Franklin U.S. Government Securities Fund Class R is estimated for October 28, 2026.
How safe is the dividend of Franklin U.S. Government Securities Fund Class R?▼
Franklin U.S. Government Securities Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.64%.
What is the dividend of Franklin U.S. Government Securities Fund Class R?▼
The latest recorded dividend from Franklin U.S. Government Securities Fund Class R was $0.01 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund Class R, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin U.S. Government Securities Fund Class R pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund Class R was made on August 26, 2026.
What was the dividend of Franklin U.S. Government Securities Fund Class R in 2025?▼
Franklin U.S. Government Securities Fund Class R has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.