Stock Events

Stock Events

Franklin Templeton Investment Funds - U.S. Infrastructure Fund (FXRAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.03
-$0.16-1.06%Friday 00:00
Dividend Yield
0.33%
Dividend amount
$14.98
Last ex-date
Jul 20, 2026
Last pay date
Jul 21, 2026

Summary

Franklin Templeton Investment Funds - U.S. Infrastructure Fund (FXRAUX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Templeton Investment Funds - U.S. Infrastructure Fund was $14.98 per share. Last ex-date: July 20, 2026. The last dividend payment from Franklin Templeton Investment Funds - U.S. Infrastructure Fund was made on July 21, 2026. The next dividend payment from Franklin Templeton Investment Funds - U.S. Infrastructure Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin Templeton Investment Funds - U.S. Infrastructure Fund is 0.33%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$15.00
-
Jul 21, 2026
$14.98
+57,945.35%
Jun 25, 2026
$0.03
+7.95%
$0.05
+211.33%
Dec 25, 2025
$0.02
+4.82%
Jun 25, 2025
$0.02
+52%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.48%

Community

FAQs

How much dividend does Franklin Templeton Investment Funds - U.S. Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Investment Funds - U.S. Infrastructure Fund is $0.05 per share.
What is the dividend yield of Franklin Templeton Investment Funds - U.S. Infrastructure Fund?▼
The current dividend yield of Franklin Templeton Investment Funds - U.S. Infrastructure Fund is 0.33%.
When does Franklin Templeton Investment Funds - U.S. Infrastructure Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Investment Funds - U.S. Infrastructure Fund is estimated for December 25, 2026.
When is the next dividend from Franklin Templeton Investment Funds - U.S. Infrastructure Fund?▼
The next dividend payment from Franklin Templeton Investment Funds - U.S. Infrastructure Fund is estimated for December 25, 2026.
How safe is the dividend of Franklin Templeton Investment Funds - U.S. Infrastructure Fund?▼
Franklin Templeton Investment Funds - U.S. Infrastructure Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton Investment Funds - U.S. Infrastructure Fund?▼
The latest recorded dividend from Franklin Templeton Investment Funds - U.S. Infrastructure Fund was $14.98 per share.
When did I have to buy the shares of Franklin Templeton Investment Funds - U.S. Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Investment Funds - U.S. Infrastructure Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Templeton Investment Funds - U.S. Infrastructure Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton Investment Funds - U.S. Infrastructure Fund was made on July 21, 2026.
What was the dividend of Franklin Templeton Investment Funds - U.S. Infrastructure Fund in 2025?▼
Franklin Templeton Investment Funds - U.S. Infrastructure Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.