Franklin Low Duration U.S. Government Securities Fund1 (US3536124767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
+$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 | $0.21 | - | |
Aug 31, 2026 | $0.02 | -14.27% | |
Jul 31, 2026 | $0.03 | +6.39% | |
Jun 30, 2026 | $0.03 | -2.7% | |
May 29, 2026 | $0.03 | +0.2% | |
Apr 30, 2026 | $0.03 | +1.11% | |
Mar 31, 2026 | $0.03 | -1.87% | |
Feb 27, 2026 | $0.03 | -4.45% | |
Jan 30, 2026 | $0.03 | -6.37% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +10.73% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +10.33% | |
Sep 30, 2025 | $0.03 | -7.64% | |
Aug 29, 2025 | $0.03 | +2.3% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
233.43%
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FAQs
How much dividend does Franklin Low Duration U.S. Government Securities Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Low Duration U.S. Government Securities Fund1 is $0.28 per share.
What is the dividend yield of Franklin Low Duration U.S. Government Securities Fund1?▼
The current dividend yield of Franklin Low Duration U.S. Government Securities Fund1 is 3.78%.
When does Franklin Low Duration U.S. Government Securities Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Low Duration U.S. Government Securities Fund1 is estimated for November 2, 2026.
When is the next dividend from Franklin Low Duration U.S. Government Securities Fund1?▼
The next dividend payment from Franklin Low Duration U.S. Government Securities Fund1 is estimated for November 2, 2026.
What is the dividend of Franklin Low Duration U.S. Government Securities Fund1?▼
The latest recorded dividend from Franklin Low Duration U.S. Government Securities Fund1 was $0.02 per share.
When did I have to buy the shares of Franklin Low Duration U.S. Government Securities Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Low Duration U.S. Government Securities Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Low Duration U.S. Government Securities Fund1 pay the last dividend?▼
The last dividend payment from Franklin Low Duration U.S. Government Securities Fund1 was made on August 31, 2026.
What was the dividend of Franklin Low Duration U.S. Government Securities Fund1 in 2025?▼
Franklin Low Duration U.S. Government Securities Fund1 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.