Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

Dividend Yield (FWD): 4.95%
Annual Payout (FWD) Dividend Currency: $0.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.485	5.66%
09/12/2024	16/12/2024	$0.035	-10.26%
08/11/2024	15/11/2024	$0.039	-2.5%
08/10/2024	15/10/2024	$0.04	-2.44%
09/09/2024	16/09/2024	$0.041	-4.65%
08/08/2024	15/08/2024	$0.043	7.5%
08/07/2024	15/07/2024	$0.04	-2.44%
10/06/2024	17/06/2024	$0.041	-6.82%
08/05/2024	15/05/2024	$0.044	15.79%
08/04/2024	15/04/2024	$0.038	-5%
08/03/2024	15/03/2024	$0.04	-4.76%
08/02/2024	15/02/2024	$0.042	0%
09/01/2024	16/01/2024	$0.042	5%
2023		$0.459	466.67%
08/12/2023	15/12/2023	$0.04	-2.44%
08/11/2023	15/11/2023	$0.041	0%
09/10/2023	16/10/2023	$0.041	-4.65%
08/09/2023	15/09/2023	$0.043	7.5%
08/08/2023	15/08/2023	$0.04	2.56%
10/07/2023	17/07/2023	$0.039	-4.88%
08/06/2023	15/06/2023	$0.041	17.14%
08/05/2023	15/05/2023	$0.035	-5.41%
11/04/2023	18/04/2023	$0.037	2.78%
08/03/2023	15/03/2023	$0.036	2.86%
08/02/2023	15/02/2023	$0.035	12.9%
09/01/2023	16/01/2023	$0.031	14.81%
2022		$0.081	88.37%
08/12/2022	15/12/2022	$0.027	17.39%
08/11/2022	15/11/2022	$0.023	35.29%
10/10/2022	17/10/2022	$0.017	21.43%
08/09/2022	15/09/2022	$0.014	1,300%
2020		$0.043	-75.84%
08/06/2020	15/06/2020	$0.001	0%
08/05/2020	15/05/2020	$0.001	-85.71%
08/04/2020	16/04/2020	$0.007	-36.36%
09/03/2020	16/03/2020	$0.011	0%
10/02/2020	17/02/2020	$0.011	-8.33%
09/01/2020	16/01/2020	$0.012	0%
2019		$0.178	125.32%
09/12/2019	16/12/2019	$0.012	-14.29%
08/11/2019	15/11/2019	$0.014	0%
08/10/2019	15/10/2019	$0.014	-17.65%
08/08/2019	15/08/2019	$0.017	6.25%
08/07/2019	15/07/2019	$0.016	-11.11%
10/06/2019	17/06/2019	$0.018	0%
08/05/2019	15/05/2019	$0.018	0%
08/04/2019	15/04/2019	$0.018	12.5%
08/03/2019	15/03/2019	$0.016	-11.11%
08/02/2019	15/02/2019	$0.018	5.88%
09/01/2019	16/01/2019	$0.017	6.25%
2018		$0.079
10/12/2018	17/12/2018	$0.016	0%
08/11/2018	15/11/2018	$0.016	23.08%
08/10/2018	15/10/2018	$0.013	18.18%
10/09/2018	17/09/2018	$0.011	10%
08/08/2018	15/08/2018	$0.01	-23.08%
09/07/2018	16/07/2018	$0.013	1,200%
2008		$0.175	-58.92%
08/12/2008	15/12/2008	$0.001	-80%
10/11/2008	17/11/2008	$0.005	-58.33%
08/10/2008	15/10/2008	$0.012	0%
08/09/2008	15/09/2008	$0.012	-7.69%
08/08/2008	18/08/2008	$0.013	0%
08/07/2008	15/07/2008	$0.013	8.33%
09/06/2008	16/06/2008	$0.012	-7.69%
08/05/2008	15/05/2008	$0.013	-13.33%
08/04/2008	15/04/2008	$0.015	-21.05%
10/03/2008	17/03/2008	$0.019	-29.63%
08/02/2008	15/02/2008	$0.027	-18.18%
08/01/2008	15/01/2008	$0.033	3.13%
2007		$0.426	9.79%
10/12/2007	17/12/2007	$0.032	-13.51%
08/11/2007	15/11/2007	$0.037	8.82%
08/10/2007	15/10/2007	$0.034	-2.86%
10/09/2007	17/09/2007	$0.035	-7.89%
08/08/2007	16/08/2007	$0.038	8.57%
09/07/2007	16/07/2007	$0.035	-2.78%
08/06/2007	15/06/2007	$0.036	-2.7%
08/05/2007	15/05/2007	$0.037	2.78%
10/04/2007	17/04/2007	$0.036	9.09%
08/03/2007	15/03/2007	$0.033	-13.16%
08/02/2007	15/02/2007	$0.038	8.57%
08/01/2007	16/01/2007	$0.035	0%
2006		$0.388	86.54%
08/12/2006	15/12/2006	$0.035	-5.41%
08/11/2006	15/11/2006	$0.037	5.71%
09/10/2006	16/10/2006	$0.035	-5.41%
08/09/2006	15/09/2006	$0.037	2.78%
08/08/2006	16/08/2006	$0.036	9.09%
10/07/2006	17/07/2006	$0.033	0%
08/06/2006	15/06/2006	$0.033	10%
08/05/2006	15/05/2006	$0.03	-3.23%
10/04/2006	18/04/2006	$0.031	14.81%
08/03/2006	15/03/2006	$0.027	-3.57%
08/02/2006	15/02/2006	$0.028	7.69%
09/01/2006	17/01/2006	$0.026	4%
2005		$0.208	395.24%
08/12/2005	15/12/2005	$0.025	8.7%
08/11/2005	15/11/2005	$0.023	4.55%
10/10/2005	17/10/2005	$0.022	0%
08/09/2005	15/09/2005	$0.022	15.79%
08/08/2005	16/08/2005	$0.019	5.56%
08/07/2005	15/07/2005	$0.018	0%
08/06/2005	15/06/2005	$0.018	12.5%
09/05/2005	17/05/2005	$0.016	14.29%
08/04/2005	15/04/2005	$0.014	16.67%
08/03/2005	15/03/2005	$0.012	9.09%
08/02/2005	15/02/2005	$0.011	37.5%
10/01/2005	18/01/2005	$0.008	0%
2004		$0.042	5%
08/12/2004	15/12/2004	$0.008	14.29%
08/11/2004	15/11/2004	$0.007	40%
08/10/2004	15/10/2004	$0.005	0%
08/09/2004	15/09/2004	$0.005	25%
09/08/2004	16/08/2004	$0.004	100%
08/07/2004	15/07/2004	$0.002	0%
08/06/2004	15/06/2004	$0.002	0%
10/05/2004	17/05/2004	$0.002	0%
08/04/2004	15/04/2004	$0.002	0%
08/03/2004	15/03/2004	$0.002	0%
09/02/2004	17/02/2004	$0.002	100%
09/01/2004	16/01/2004	$0.001	-50%

CSV Export

Date	Ratio
No splits history available for Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD.

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.39
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X S&P 500 Covered Call UCITS ETF IncAd	8.36%	-	monthly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.80%	#.##%	monthly	-	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	10.76%	-	monthly	mixed	ETF
Franklin Income Fund A(Mdis)USD	8.42%	#.##%	monthly	mixed	Fund
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	2.46%	#.##%	monthly	mixed	Fund

: Within the last 12 months, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD paid a dividend of $0.48. For the next 12 months, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 4.95%.
: The dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is currently 4.95%.
: Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays monthly dividends.
: Within the last 10 years, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD has paid dividends in 6 of them.
: Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
: There are currently no known stock splits for Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD.
: To receive the last dividend of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD on 16 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
: The last dividend was paid on 16 December 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD