Franklin U.S. Government Securities Fund Class R (FUSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.97
-$0.05-1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | +1.02% | ||
25 Sep 2026 | $0.01 | - | |
26 Aug 2026 | $0.01 | +0.75% | |
28 Jul 2026 | $0.01 | -0.75% | |
25 Jun 2026 | $0.01 | +3.08% | |
26 May 2026 | $0.01 | -0.76% | |
27 Apr 2026 | $0.01 | - | |
26 Mar 2026 | $0.01 | -3.68% | |
24 Feb 2026 | $0.01 | +3.03% | |
27 Jan 2026 | $0.01 | -0.75% | |
| $0.16 | +3.35% | ||
26 Dec 2025 | $0.01 | -1.48% | |
24 Nov 2025 | $0.01 | +4.65% | |
28 Oct 2025 | $0.01 | -2.27% | |
25 Sep 2025 | $0.01 | +1.54% | |
26 Aug 2025 | $0.01 | -2.26% | |
28 Jul 2025 | $0.01 | -0.75% | |
25 Jun 2025 | $0.01 | +3.88% | |
23 May 2025 | $0.01 | - | |
25 Apr 2025 | $0.01 | +1.57% | |
26 Mar 2025 | $0.01 | -4.51% | |
25 Feb 2025 | $0.01 | +2.31% | |
10Y Growth
-1.11%
5Y Growth
8.47%
3Y Growth
5.48%
1Y Growth
1.34%
Community
FAQ
How much dividend does Franklin U.S. Government Securities Fund Class R pay?▼
Franklin U.S. Government Securities Fund Class R pays an annual dividend of $0.16 per share, with a dividend yield of 3.2%.
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 3.2%.
When does Franklin U.S. Government Securities Fund Class R pay dividends?▼
Franklin U.S. Government Securities Fund Class R pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 8.47%.
What is the dividend of Franklin U.S. Government Securities Fund Class R?▼
Franklin U.S. Government Securities Fund Class R currently pays a dividend of $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?▼
In 2025, Franklin U.S. Government Securities Fund Class R paid a total dividend of $0.16 per share.
In which currency does Franklin U.S. Government Securities Fund Class R distribute the dividend?▼
Franklin U.S. Government Securities Fund Class R distributes its dividends in USD.