Stock Events

Stock Events

Franklin U.S. Government Fund A(Mdis)USD (LU0029872446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.72
-$0.02-0.3%Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin U.S. Government Fund A(Mdis)USD (LU0029872446.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin U.S. Government Fund A(Mdis)USD (LU0029872446.FUND) is 4.29%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+1.39%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
-4%
May 1, 2026
$0.03
+4.17%
Apr 1, 2026
$0.02
-4%
Mar 2, 2026
$0.03
-
Feb 2, 2026
$0.03
-
Jan 2, 2026
$0.03
+4.17%
$0.29
+1.41%
Dec 1, 2025
$0.02
-4%
Nov 3, 2025
$0.03
-
Oct 1, 2025
$0.03
+4.17%
Sep 2, 2025
$0.02
-4%
Aug 1, 2025
$0.03
-
Jul 8, 2025
$0.02
-
Jun 10, 2025
$0.02
-
May 8, 2025
$0.03
-
Apr 8, 2025
$0.02
-
10Y Growth
22.45%
5Y Growth
-4.19%
3Y Growth
-10.2%
1Y Growth
0.51%

Community

FAQs

How much dividend does Franklin U.S. Government Fund A(Mdis)USD pay?▼
Franklin U.S. Government Fund A(Mdis)USD pays an annual dividend of $0.29 per share, with a dividend yield of 4.29%.
What is the dividend yield of Franklin U.S. Government Fund A(Mdis)USD?▼
The current dividend yield of Franklin U.S. Government Fund A(Mdis)USD is 4.29%.
When does Franklin U.S. Government Fund A(Mdis)USD pay dividends?▼
Franklin U.S. Government Fund A(Mdis)USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin U.S. Government Fund A(Mdis)USD?▼
The next dividend payment from Franklin U.S. Government Fund A(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Franklin U.S. Government Fund A(Mdis)USD?▼
Franklin U.S. Government Fund A(Mdis)USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.19%.
What is the dividend of Franklin U.S. Government Fund A(Mdis)USD?▼
Franklin U.S. Government Fund A(Mdis)USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin U.S. Government Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin U.S. Government Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Fund A(Mdis)USD was made on October 1, 2026.
What was the dividend of Franklin U.S. Government Fund A(Mdis)USD in 2025?▼
In 2025, Franklin U.S. Government Fund A(Mdis)USD paid a total dividend of $0.29 per share.
In which currency does Franklin U.S. Government Fund A(Mdis)USD distribute the dividend?▼
Franklin U.S. Government Fund A(Mdis)USD distributes its dividends in USD.