Franklin U.S. Government Securities Fund Class R (US3534967142.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 | $0.11 | - | |
Aug 26, 2026 | $0.01 | +0.75% | |
Jul 28, 2026 | $0.01 | -0.75% | |
Jun 25, 2026 | $0.01 | +3.08% | |
May 26, 2026 | $0.01 | -0.76% | |
Apr 27, 2026 | $0.01 | - | |
Mar 26, 2026 | $0.01 | -3.68% | |
Feb 24, 2026 | $0.01 | +3.03% | |
Jan 27, 2026 | $0.01 | -0.75% | |
| $0.08 | - | ||
Dec 26, 2025 | $0.01 | -1.48% | |
Nov 24, 2025 | $0.01 | - | |
Oct 28, 2025 | $0.01 | -2.27% | |
Sep 25, 2025 | $0.01 | +1.54% | |
Aug 26, 2025 | $0.01 | -2.26% | |
Jul 28, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.11%
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FAQs
How much dividend does Franklin U.S. Government Securities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Government Securities Fund Class R is $0.16 per share.
What is the dividend yield of Franklin U.S. Government Securities Fund Class R?▼
The current dividend yield of Franklin U.S. Government Securities Fund Class R is 3.32%.
When does Franklin U.S. Government Securities Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Government Securities Fund Class R is estimated for October 26, 2026.
When is the next dividend from Franklin U.S. Government Securities Fund Class R?▼
The next dividend payment from Franklin U.S. Government Securities Fund Class R is estimated for October 26, 2026.
What is the dividend of Franklin U.S. Government Securities Fund Class R?▼
The latest recorded dividend from Franklin U.S. Government Securities Fund Class R was $0.01 per share.
When did I have to buy the shares of Franklin U.S. Government Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Government Securities Fund Class R, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin U.S. Government Securities Fund Class R pay the last dividend?▼
The last dividend payment from Franklin U.S. Government Securities Fund Class R was made on August 26, 2026.
What was the dividend of Franklin U.S. Government Securities Fund Class R in 2025?▼
Franklin U.S. Government Securities Fund Class R has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.