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Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD (LU1573965529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.14
+$0.01+0.1% Saturday 00:00
Dividend Yield
2.49%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD (LU1573965529.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD (LU1573965529.FUND) is 2.49%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-28.61%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-4.55%
01 Jun 2026
$0.02
+4.76%
01 May 2026
$0.02
-4.55%
01 Apr 2026
$0.02
+10%
02 Mar 2026
$0.02
-13.04%
02 Feb 2026
$0.02
-
02 Jan 2026
$0.02
-4.17%
$0.36
-10%
01 Dec 2025
$0.02
-7.69%
03 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-7.14%
02 Sep 2025
$0.03
+3.7%
01 Aug 2025
$0.03
-
08 Jul 2025
$0.04
-
10 Jun 2025
$0.04
-
08 May 2025
$0.04
-
08 Apr 2025
$0.03
-
08 Mar 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.32%

Community

FAQ

How much dividend does Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD pay?▼
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD pays an annual dividend of $0.25 per share, with a dividend yield of 2.49%.
What is the dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD?▼
The current dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD is 2.49%.
When does Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD pay dividends?▼
Franklin U.S. Dollar Short-Term Money Market Fund F(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 F(Mdis) USD?▼
The next dividend payment from Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD is estimated for October 01, 2026.
How safe is the dividend of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD?▼
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD?▼
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Dollar Short-Term Money Market Fund F(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 F(Mdis) USD pay the last dividend?▼
The last dividend payment from Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD was made on September 01, 2026.
What was the dividend of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD in 2025?▼
In 2025, Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD paid a total dividend of $0.36 per share.
In which currency does Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD distribute the dividend?▼
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD distributes its dividends in USD.