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Franklin U.S. Low Duration Fund W(Mdis)USD (LU1162222647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
+$0.00+0%Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin U.S. Low Duration Fund W(Mdis)USD (LU1162222647.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. Low Duration Fund W(Mdis)USD (LU1162222647.FUND) is 4.32%.

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
$0.40
+2.28%
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
+6.25%
Mar 2, 2026
$0.03
-3.03%
Feb 2, 2026
$0.03
-
Jan 2, 2026
$0.03
-
$0.40
+3.67%
Dec 1, 2025
$0.03
-2.94%
Nov 3, 2025
$0.03
-2.86%
Oct 1, 2025
$0.04
+2.94%
Sep 2, 2025
$0.03
-
Aug 1, 2025
$0.03
-
Jul 8, 2025
$0.03
-
Jun 10, 2025
$0.03
-
May 8, 2025
$0.03
-
Apr 8, 2025
$0.03
-
10Y Growth
7.55%
5Y Growth
12.37%
3Y Growth
0.76%
1Y Growth
-0.74%

Community

FAQs

How much dividend does Franklin U.S. Low Duration Fund W(Mdis)USD pay?▼
Franklin U.S. Low Duration Fund W(Mdis)USD pays an annual dividend of $0.41 per share, with a dividend yield of 4.32%.
What is the dividend yield of Franklin U.S. Low Duration Fund W(Mdis)USD?▼
The current dividend yield of Franklin U.S. Low Duration Fund W(Mdis)USD is 4.32%.
When does Franklin U.S. Low Duration Fund W(Mdis)USD pay dividends?▼
Franklin U.S. Low Duration Fund W(Mdis)USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin U.S. Low Duration Fund W(Mdis)USD?▼
The next dividend payment from Franklin U.S. Low Duration Fund W(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Franklin U.S. Low Duration Fund W(Mdis)USD?▼
Franklin U.S. Low Duration Fund W(Mdis)USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.37%.
What is the dividend of Franklin U.S. Low Duration Fund W(Mdis)USD?▼
Franklin U.S. Low Duration Fund W(Mdis)USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin U.S. Low Duration Fund W(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Low Duration Fund W(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin U.S. Low Duration Fund W(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin U.S. Low Duration Fund W(Mdis)USD was made on October 1, 2026.
What was the dividend of Franklin U.S. Low Duration Fund W(Mdis)USD in 2025?▼
In 2025, Franklin U.S. Low Duration Fund W(Mdis)USD paid a total dividend of $0.40 per share.
In which currency does Franklin U.S. Low Duration Fund W(Mdis)USD distribute the dividend?▼
Franklin U.S. Low Duration Fund W(Mdis)USD distributes its dividends in USD.