Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD (LU0052767562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -20.86% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +7.41% | |
02 Mar 2026 | $0.03 | -10% | |
02 Feb 2026 | $0.03 | -3.23% | |
02 Jan 2026 | $0.03 | - | |
| $0.44 | -9.07% | ||
01 Dec 2025 | $0.03 | -8.82% | |
03 Nov 2025 | $0.03 | +3.03% | |
01 Oct 2025 | $0.03 | -5.71% | |
02 Sep 2025 | $0.04 | - | |
01 Aug 2025 | $0.04 | - | |
08 Jul 2025 | $0.04 | - | |
10 Jun 2025 | $0.04 | - | |
08 May 2025 | $0.04 | - | |
08 Apr 2025 | $0.04 | - | |
08 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.25%
1Y Growth
7.48%
Community
FAQ
How much dividend does Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pay?▼
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays an annual dividend of $0.35 per share, with a dividend yield of 3.55%.
What is the dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD?▼
The current dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is 3.55%.
When does Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pay dividends?▼
Franklin U.S. Dollar Short-Term Money Market 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. Dollar Short-Term Money Market Fund A(Mdis)USD?▼
The next dividend payment from Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is estimated for October 01, 2026.
How safe is the dividend of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD?▼
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD?▼
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD was made on September 01, 2026.
What was the dividend of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD in 2025?▼
In 2025, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD paid a total dividend of $0.44 per share.
In which currency does Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD distribute the dividend?▼
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD distributes its dividends in USD.