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Franklin U.S. Government Securities Fund (US3534964826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.02
-$0.01-0.2% Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Franklin U.S. Government Securities Fund (US3534964826.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Franklin U.S. Government Securities Fund (US3534964826.FUND) is 3.42%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
+101.41%
28 Sep 2026
$0.01
-
26 Aug 2026
$0.01
-1.38%
28 Jul 2026
$0.01
-
25 Jun 2026
$0.01
+2.11%
26 May 2026
$0.01
-
27 Apr 2026
$0.01
-
26 Mar 2026
$0.01
-2.74%
24 Feb 2026
$0.01
+2.1%
27 Jan 2026
$0.01
-0.69%
$0.09
-
26 Dec 2025
$0.01
-0.69%
24 Nov 2025
$0.01
-
28 Oct 2025
$0.01
-1.41%
25 Sep 2025
$0.01
+1.43%
26 Aug 2025
$0.01
-2.1%
28 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
507.42%

Community

FAQ

How much dividend does Franklin U.S. Government Securities Fund pay?▼
Franklin U.S. Government Securities Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.42%.
What is the dividend yield of Franklin U.S. Government Securities Fund?▼
The current dividend yield of Franklin U.S. Government Securities Fund is 3.42%.
When does Franklin U.S. Government Securities Fund pay dividends?▼
Franklin U.S. Government Securities Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund?▼
The next dividend payment from Franklin U.S. Government Securities Fund is estimated for September 28, 2026.
How safe is the dividend of Franklin U.S. Government Securities Fund?▼
Franklin U.S. Government Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin U.S. Government Securities Fund?▼
Franklin U.S. Government Securities Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin U.S. Government Securities Fund pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund was made on August 26, 2026.
What was the dividend of Franklin U.S. Government Securities Fund in 2025?▼
In 2025, Franklin U.S. Government Securities Fund paid a total dividend of $0.09 per share.
In which currency does Franklin U.S. Government Securities Fund distribute the dividend?▼
Franklin U.S. Government Securities Fund distributes its dividends in USD.