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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%Friday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD (LU0052767562.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD (LU0052767562.FUND) is 3.55%.

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
$0.35
-20.86%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
May 1, 2026
$0.03
-
Apr 1, 2026
$0.03
+7.41%
Mar 2, 2026
$0.03
-10%
Feb 2, 2026
$0.03
-3.23%
Jan 2, 2026
$0.03
-
$0.44
-9.07%
Dec 1, 2025
$0.03
-8.82%
Nov 3, 2025
$0.03
+3.03%
Oct 1, 2025
$0.03
-5.71%
Sep 2, 2025
$0.04
-
Aug 1, 2025
$0.04
-
Jul 8, 2025
$0.04
-
Jun 10, 2025
$0.04
-
May 8, 2025
$0.04
-
Apr 8, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.94%
1Y Growth
-16.38%

Community

FAQs

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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.