| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | |||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 7.41% | ||
| $0.027 | -10% | ||
| $0.03 | -3.23% | ||
| $0.031 | 0% | ||
| $0.403 | -16.91% | ||
| $0.031 | -8.82% | ||
| $0.034 | 3.03% | ||
| $0.033 | -5.71% | ||
| $0.035 | 0% | ||
| $0.035 | 6.06% | ||
| $0.033 | -2.94% | ||
| $0.034 | 3.03% | ||
| $0.033 | -2.94% | ||
| $0.034 | 9.68% | ||
| $0.031 | -8.82% | ||
| $0.034 | -5.56% | ||
| $0.036 | 2.86% | ||
| $0.485 | 5.66% | ||
| $0.459 | 466.67% | ||
| $0.081 | 88.37% | ||
| $0.043 | -75.84% | ||
| $0.178 | 125.32% | ||
| $0.079 | |||
| $0.175 | -58.92% | ||
| $0.426 | 9.79% | ||
| $0.388 | 86.54% | ||
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
0.68%Australia
0.65%
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- Within the last 12 months, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD paid a dividend of $0.38. For the next 12 months, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is currently 3.55%.
- Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- Within the last 10 years, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD has paid dividends in 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD.
- In order to receive the future dividend from Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD on 8 July 2026 you must have purchased your Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD shares before the ex-date on 1 July 2026.
- To receive the last dividend of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD on 8 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- In 2022, dividends of $0.08 were paid by Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD.
- Dividends from Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD are paid in US Dollar.
- In Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD, the United States and Australia are represented as the two largest countries.