Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD (LU1573965529.FUND) Dividend 2026

$10.15
+$0+0% Saturday 00:00
Dividend Yield
1.18%
Dividend amount
$0.04
Last ex-date
May 08, 2026
Last pay date
-

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 $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD (LU1573965529.FUND) is 1.18%.

Upcoming

Past

DateAmountChange
$0.39
-
08 May 2026
$0.04
-
08 Apr 2026
$0.03
-
08 Mar 2026
$0.03
-
10 Feb 2026
$0.03
-
10 Jan 2026
$0.03
-
$0.39
-2.25%
09 Dec 2025
$0.03
-
08 Nov 2025
$0.03
-
08 Oct 2025
$0.03
-
09 Sep 2025
$0.03
-
08 Aug 2025
$0.04
-
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
-
10 Feb 2025
$0.03
-6.9%
10 Jan 2025
$0.03
+3.57%
$0.4
+640.74%
09 Dec 2024
$0.03
-9.68%
08 Nov 2024
$0.03
-6.06%
08 Oct 2024
$0.03
-2.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
93.46%
1Y Growth
N/A

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 $0.12 per share, with a dividend yield of 1.18%.
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 1.18%.
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 May 08, 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 May 08, 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 paid dividend every year within the last 2 years.
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 $0.03 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 April 08, 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 $0.39 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer