Franklin Templeton Short-Duration Fixed Income Fund (FYAYDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.01+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.99 | +2,120.09% | ||
23 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.04 | - | |
07 Jan 2026 | $9.84 | +26,715.8% | |
| $0.45 | +523.13% | ||
25 Dec 2025 | $0.04 | - | |
25 Nov 2025 | $0.04 | - | |
25 Oct 2025 | $0.04 | +1.66% | |
25 Sep 2025 | $0.04 | - | |
25 Aug 2025 | $0.04 | - | |
25 Jul 2025 | $0.04 | +0.56% | |
25 Jun 2025 | $0.04 | - | |
25 May 2025 | $0.04 | - | |
25 Apr 2025 | $0.04 | +2.28% | |
25 Mar 2025 | $0.04 | - | |
25 Feb 2025 | $0.04 | - | |
25 Jan 2025 | $0.04 | +89.73% | |
08 Jan 2025 | $0.02 | -48.75% | |
| $0.07 | - | ||
25 Dec 2024 | $0.04 | - | |
25 Nov 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.11%
Community
FAQ
How much dividend does Franklin Templeton Short-Duration Fixed Income Fund pay?▼
Franklin Templeton Short-Duration Fixed Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.46%.
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?▼
Franklin Templeton Short-Duration Fixed Income Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Short-Duration Fixed Income Fund?▼
Franklin Templeton Short-Duration Fixed Income Fund currently pays a dividend of $0.04 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 September 10, 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 September 25, 2026.
What was the dividend of Franklin Templeton Short-Duration Fixed Income Fund in 2025?▼
In 2025, Franklin Templeton Short-Duration Fixed Income Fund paid a total dividend of $0.45 per share.
In which currency does Franklin Templeton Short-Duration Fixed Income Fund distribute the dividend?▼
Franklin Templeton Short-Duration Fixed Income Fund distributes its dividends in USD.