Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD (LU1573965529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Nov 2, 2026 | $0.02 | +9.09% | |
Oct 1, 2026 | $0.02 | - | |
Sep 1, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | +4.76% | |
Jul 1, 2026 | $0.02 | -4.55% | |
Jun 1, 2026 | $0.02 | +4.76% | |
May 1, 2026 | $0.02 | -4.55% | |
Apr 1, 2026 | $0.02 | +10% | |
Mar 2, 2026 | $0.02 | -13.04% | |
Feb 2, 2026 | $0.02 | - | |
Jan 2, 2026 | $0.02 | - | |
| $0.19 | -53.25% | ||
Dec 1, 2025 | $0.02 | -7.69% | |
Nov 3, 2025 | $0.03 | - | |
Oct 1, 2025 | $0.03 | -7.14% | |
Sep 2, 2025 | $0.03 | +3.7% | |
Aug 1, 2025 | $0.03 | - | |
Feb 10, 2025 (Ex Date) | $0.03 | -6.9% | |
Jan 10, 2025 (Ex Date) | $0.03 | +3.57% | |
| $0.40 | +640.74% | ||
Dec 9, 2024 (Ex Date) | $0.03 | -9.68% | |
Nov 8, 2024 (Ex Date) | $0.03 | -6.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
136.93%
1Y Growth
39.27%
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FAQs
How much dividend does Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD is $0.29 per share.
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 2.84%.
When does Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD is estimated for December 2, 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 December 2, 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.
What is the dividend of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD?▼
The latest recorded dividend from Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD was $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 November 2, 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 November 2, 2026.
What was the dividend of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD in 2025?▼
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.