Franklin U.S. Treasury Bond Fund (FVUTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.61
-$0.00-0.03%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.73
Last ex-date
Oct 22, 2025
Last pay date
Oct 23, 2025

Summary

Franklin U.S. Treasury Bond Fund (FVUTFX). The latest recorded dividend from Franklin U.S. Treasury Bond Fund was $11.73 per share. Last ex-date: October 22, 2025. The last dividend payment from Franklin U.S. Treasury Bond Fund was made on October 23, 2025. The current dividend yield of Franklin U.S. Treasury Bond Fund is 0%.

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.

DateAmountChange
$11.73
-
Oct 23, 2025
$11.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin U.S. Treasury Bond Fund?▼
The current dividend yield of Franklin U.S. Treasury Bond Fund is 0%.
What is the dividend of Franklin U.S. Treasury Bond Fund?▼
The latest recorded dividend from Franklin U.S. Treasury Bond Fund was $11.73 per share.
When did I have to buy the shares of Franklin U.S. Treasury Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Treasury Bond Fund, you needed to own the shares before the ex-dividend date of October 22, 2025.
When did Franklin U.S. Treasury Bond Fund pay the last dividend?▼
The last dividend payment from Franklin U.S. Treasury Bond Fund was made on October 23, 2025.
What was the dividend of Franklin U.S. Treasury Bond Fund in 2025?▼
Franklin U.S. Treasury Bond Fund has recorded dividends totaling $11.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.