Stock Events

Stock Events

Franklin U.S. Government Fund Z(Mdis)USD (LU0563143345.FUND) Dividend 2026

$7.78
+$0.02+0.26% Saturday 00:00
Dividend Yield
1.31%
Dividend amount
$0.03
Last ex-date
May 08, 2026
Last pay date
-

Summary

Franklin U.S. Government Fund Z(Mdis)USD (LU0563143345.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Franklin U.S. Government Fund Z(Mdis)USD (LU0563143345.FUND) is 1.31%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-
08 May 2026
$0.03
-
08 Apr 2026
$0.02
-
08 Mar 2026
$0.03
-
10 Feb 2026
$0.03
-
10 Jan 2026
$0.03
-
$0.31
+0.97%
09 Dec 2025
$0.03
-
08 Nov 2025
$0.03
-
08 Oct 2025
$0.03
-
09 Sep 2025
$0.03
-
08 Aug 2025
$0.03
-
08 Jul 2025
$0.03
-
10 Jun 2025
$0.03
-
08 May 2025
$0.03
-
08 Apr 2025
$0.02
-
08 Mar 2025
$0.03
-
10 Feb 2025
$0.03
-3.7%
10 Jan 2025
$0.03
+3.85%
$0.31
+3.01%
09 Dec 2024
$0.03
-3.7%
08 Nov 2024
$0.03
+3.85%
08 Oct 2024
$0.03
-3.7%
10Y Growth
13.59%
5Y Growth
2.79%
3Y Growth
1.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin U.S. Government Fund Z(Mdis)USD pay?▼
Franklin U.S. Government Fund Z(Mdis)USD pays an annual dividend of $0.1 per share, with a dividend yield of 1.31%.
What is the dividend yield of Franklin U.S. Government Fund Z(Mdis)USD?▼
The current dividend yield of Franklin U.S. Government Fund Z(Mdis)USD is 1.31%.
When does Franklin U.S. Government Fund Z(Mdis)USD pay dividends?▼
Franklin U.S. Government Fund Z(Mdis)USD pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Franklin U.S. Government Fund Z(Mdis)USD?▼
The next dividend payment from Franklin U.S. Government Fund Z(Mdis)USD is estimated for May 08, 2026.
How safe is the dividend of Franklin U.S. Government Fund Z(Mdis)USD?▼
Franklin U.S. Government Fund Z(Mdis)USD paid dividend every year within the last 9 years.
What is the dividend of Franklin U.S. Government Fund Z(Mdis)USD?▼
Franklin U.S. Government Fund Z(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 Z(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Fund Z(Mdis)USD, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Franklin U.S. Government Fund Z(Mdis)USD in 2025?▼
In 2025, Franklin U.S. Government Fund Z(Mdis)USD paid a total dividend of $0.31 per share.
In which currency does Franklin U.S. Government Fund Z(Mdis)USD distribute the dividend?▼
Franklin U.S. Government Fund Z(Mdis)USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer