Franklin Templeton - Government Fund- A- Mdis (TEPX.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.97
-$0.01-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | - | ||
08 Oct 2026 | $0.03 | - | |
09 Sep 2026 | $0.02 | - | |
07 Aug 2026 | $0.03 | - | |
08 Jul 2026 | $0.02 | - | |
08 Jun 2026 | $0.02 | -4% | |
08 May 2026 | $0.03 | +4.17% | |
08 Apr 2026 | $0.02 | -4% | |
09 Mar 2026 | $0.03 | - | |
09 Feb 2026 | $0.03 | - | |
09 Jan 2026 | $0.03 | +4.17% | |
| $0.30 | +3.87% | ||
08 Dec 2025 | $0.02 | -4% | |
10 Nov 2025 | $0.03 | - | |
08 Oct 2025 | $0.03 | +4.17% | |
09 Sep 2025 | $0.02 | -4% | |
08 Aug 2025 | $0.03 | - | |
15 Jul 2025 | $0.03 | - | |
16 Jun 2025 | $0.03 | +4.17% | |
15 May 2025 | $0.02 | - | |
15 Apr 2025 | $0.02 | -4% | |
17 Mar 2025 | $0.03 | +4.17% | |
10Y Growth
4.59%
5Y Growth
0.83%
3Y Growth
-3.06%
1Y Growth
-22.88%
Community
FAQ
How much dividend does Franklin Templeton - Government Fund- A- Mdis pay?▼
Franklin Templeton - Government Fund- A- Mdis pays an annual dividend of $0.30 per share, with a dividend yield of 4.96%.
What is the dividend yield of Franklin Templeton - Government Fund- A- Mdis?▼
The current dividend yield of Franklin Templeton - Government Fund- A- Mdis is 4.96%.
When does Franklin Templeton - Government Fund- A- Mdis pay dividends?▼
Franklin Templeton - Government Fund- A- Mdis pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin Templeton - Government Fund- A- Mdis?▼
The next dividend payment from Franklin Templeton - Government Fund- A- Mdis is estimated for October 08, 2026.
How safe is the dividend of Franklin Templeton - Government Fund- A- Mdis?▼
Franklin Templeton - Government Fund- A- Mdis has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.83%.
What is the dividend of Franklin Templeton - Government Fund- A- Mdis?▼
Franklin Templeton - Government Fund- A- Mdis currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Templeton - Government Fund- A- Mdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Government Fund- A- Mdis, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Franklin Templeton - Government Fund- A- Mdis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Government Fund- A- Mdis was made on September 09, 2026.
What was the dividend of Franklin Templeton - Government Fund- A- Mdis in 2025?▼
In 2025, Franklin Templeton - Government Fund- A- Mdis paid a total dividend of $0.30 per share.
In which currency does Franklin Templeton - Government Fund- A- Mdis distribute the dividend?▼
Franklin Templeton - Government Fund- A- Mdis distributes its dividends in USD.