Franklin Low Duration U.S. Government Securities Fund (US3536123025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.44
+$0.00+0%Friday 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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | +1.12% | |
Mar 31, 2026 | $0.03 | -2.17% | |
Feb 27, 2026 | $0.03 | -4.24% | |
Jan 30, 2026 | $0.03 | -11.6% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +17% | |
Nov 28, 2025 | $0.03 | -14.42% | |
Oct 31, 2025 | $0.03 | +10.22% | |
Sep 30, 2025 | $0.03 | -7.59% | |
Aug 29, 2025 | $0.03 | +2.26% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.63%
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FAQs
How much dividend does Franklin Low Duration U.S. Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Low Duration U.S. Government Securities Fund is $0.28 per share.
What is the dividend yield of Franklin Low Duration U.S. Government Securities Fund?▼
The current dividend yield of Franklin Low Duration U.S. Government Securities Fund is 3.75%.
When does Franklin Low Duration U.S. Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Low Duration U.S. Government Securities Fund is estimated for October 30, 2026.
When is the next dividend from Franklin Low Duration U.S. Government Securities Fund?▼
The next dividend payment from Franklin Low Duration U.S. Government Securities Fund is estimated for October 30, 2026.
What is the dividend of Franklin Low Duration U.S. Government Securities Fund?▼
The latest recorded dividend from Franklin Low Duration U.S. Government Securities Fund was $0.03 per share.
When did I have to buy the shares of Franklin Low Duration U.S. Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration U.S. Government Securities Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Franklin Low Duration U.S. Government Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Low Duration U.S. Government Securities Fund was made on April 30, 2026.
What was the dividend of Franklin Low Duration U.S. Government Securities Fund in 2025?▼
Franklin Low Duration U.S. Government Securities Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.