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Franklin Templeton Short-Duration Fixed Income Fund (FYAYDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
+$0.01+0.13%Monday 00:00
Dividend Yield
4.46%
Dividend amount
$9.84
Last ex-date
Jan 6, 2026
Last pay date
Jan 7, 2026

Summary

Franklin Templeton Short-Duration Fixed Income Fund (FYAYDX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Templeton Short-Duration Fixed Income Fund was $9.84 per share. Last ex-date: January 6, 2026. The last dividend payment from Franklin Templeton Short-Duration Fixed Income Fund was made on January 7, 2026. The next dividend payment from Franklin Templeton Short-Duration Fixed Income Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Franklin Templeton Short-Duration Fixed Income Fund is 4.46%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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$9.84
-
Jan 7, 2026
$9.84
+26,715.8%
$0.45
+523.13%
Dec 25, 2025
$0.04
-
Nov 25, 2025
$0.04
-
Oct 25, 2025
$0.04
+1.66%
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
+0.56%
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
+2.28%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
+89.73%
Jan 8, 2025
$0.02
-48.75%
$0.07
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.28%

Community

FAQs

How much dividend does Franklin Templeton Short-Duration Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Short-Duration Fixed Income Fund is $0.44 per share.
What is the dividend yield of Franklin Templeton Short-Duration Fixed Income Fund?▼
The current dividend yield of Franklin Templeton Short-Duration Fixed Income Fund is 4.46%.
When does Franklin Templeton Short-Duration Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton Short-Duration Fixed Income Fund is estimated for October 23, 2026.
When is the next dividend from Franklin Templeton Short-Duration Fixed Income Fund?▼
The next dividend payment from Franklin Templeton Short-Duration Fixed Income Fund is estimated for October 23, 2026.
How safe is the dividend of Franklin Templeton Short-Duration Fixed Income Fund?▼
Franklin Templeton Short-Duration Fixed Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton Short-Duration Fixed Income Fund?▼
The latest recorded dividend from Franklin Templeton Short-Duration Fixed Income Fund was $9.84 per share.
When did I have to buy the shares of Franklin Templeton Short-Duration Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Short-Duration Fixed Income Fund, you needed to own the shares before the ex-dividend date of January 6, 2026.
When did Franklin Templeton Short-Duration Fixed Income Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton Short-Duration Fixed Income Fund was made on January 7, 2026.
What was the dividend of Franklin Templeton Short-Duration Fixed Income Fund in 2025?▼
Franklin Templeton Short-Duration Fixed Income Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.