Franklin U.S. Government Fund A(Mdis)USD (LU0029872446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
-$0.06-0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +1.39% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | -4% | |
01 May 2026 | $0.03 | +4.17% | |
01 Apr 2026 | $0.02 | -4% | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
02 Jan 2026 | $0.03 | +4.17% | |
| $0.29 | +1.41% | ||
01 Dec 2025 | $0.02 | -4% | |
03 Nov 2025 | $0.03 | - | |
01 Oct 2025 | $0.03 | +4.17% | |
02 Sep 2025 | $0.02 | -4% | |
01 Aug 2025 | $0.03 | - | |
08 Jul 2025 | $0.02 | - | |
10 Jun 2025 | $0.02 | - | |
08 May 2025 | $0.03 | - | |
08 Apr 2025 | $0.02 | - | |
08 Mar 2025 | $0.02 | - | |
10Y Growth
23.92%
5Y Growth
-1.87%
3Y Growth
-6.55%
1Y Growth
29.82%
Community
FAQ
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 4.14%.
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 4.14%.
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 October 01, 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 October 01, 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 1.87%.
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 September 01, 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 September 01, 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.