Franklin U.S. Government Securities Fund1 (US3534966078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.85
-$0.01-0.21%Wednesday 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 | $0.12 | - | |
Aug 26, 2026 | $0.01 | -0.67% | |
Jul 28, 2026 | $0.01 | - | |
Jun 25, 2026 | $0.01 | +1.36% | |
May 26, 2026 | $0.01 | - | |
Apr 27, 2026 | $0.01 | - | |
Mar 26, 2026 | $0.01 | -2% | |
Feb 24, 2026 | $0.02 | +1.35% | |
Jan 27, 2026 | $0.01 | -0.67% | |
| $0.09 | - | ||
Dec 26, 2025 | $0.01 | - | |
Nov 24, 2025 | $0.01 | - | |
Oct 28, 2025 | $0.01 | -2.04% | |
Sep 25, 2025 | $0.01 | +1.38% | |
Aug 26, 2025 | $0.01 | -2.03% | |
Jul 28, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.77%
Community
FAQs
How much dividend does Franklin U.S. Government Securities Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Government Securities Fund1 is $0.18 per share.
What is the dividend yield of Franklin U.S. Government Securities Fund1?▼
The current dividend yield of Franklin U.S. Government Securities Fund1 is 3.65%.
When does Franklin U.S. Government Securities Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Government Securities Fund1 is estimated for October 26, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund1?▼
The next dividend payment from Franklin U.S. Government Securities Fund1 is estimated for October 26, 2026.
What is the dividend of Franklin U.S. Government Securities Fund1?▼
The latest recorded dividend from Franklin U.S. Government Securities Fund1 was $0.01 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund1, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin U.S. Government Securities Fund1 pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund1 was made on August 26, 2026.
What was the dividend of Franklin U.S. Government Securities Fund1 in 2025?▼
Franklin U.S. Government Securities Fund1 has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.