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

Dividend Yield (FWD): 4.69%
Annual Payout (FWD) Dividend Currency: $0.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.206
05/08/2024	05/15/2024	$0.044	15.79%
04/08/2024	04/15/2024	$0.038	-5%
03/08/2024	03/15/2024	$0.04	-4.76%
02/08/2024	02/15/2024	$0.042	0%
01/09/2024	01/16/2024	$0.042	5%
2023		$0.459	466.67%
12/08/2023	12/15/2023	$0.04	-2.44%
11/08/2023	11/15/2023	$0.041	0%
10/09/2023	10/16/2023	$0.041	-4.65%
09/08/2023	09/15/2023	$0.043	7.5%
08/08/2023	08/15/2023	$0.04	2.56%
07/10/2023	07/17/2023	$0.039	-4.88%
06/08/2023	06/15/2023	$0.041	17.14%
05/08/2023	05/15/2023	$0.035	-5.41%
04/11/2023	04/18/2023	$0.037	2.78%
03/08/2023	03/15/2023	$0.036	2.86%
02/08/2023	02/15/2023	$0.035	12.9%
01/09/2023	01/16/2023	$0.031	14.81%
2022		$0.081	88.37%
12/08/2022	12/15/2022	$0.027	17.39%
11/08/2022	11/15/2022	$0.023	35.29%
10/10/2022	10/17/2022	$0.017	21.43%
09/08/2022	09/15/2022	$0.014	1,300%
2020		$0.043	-75.84%
06/08/2020	06/15/2020	$0.001	0%
05/08/2020	05/15/2020	$0.001	-85.71%
04/08/2020	04/16/2020	$0.007	-36.36%
03/09/2020	03/16/2020	$0.011	0%
02/10/2020	02/17/2020	$0.011	-8.33%
01/09/2020	01/16/2020	$0.012	0%
2019		$0.178	125.32%
12/09/2019	12/16/2019	$0.012	-14.29%
11/08/2019	11/15/2019	$0.014	0%
10/08/2019	10/15/2019	$0.014	-17.65%
08/08/2019	08/15/2019	$0.017	6.25%
07/08/2019	07/15/2019	$0.016	-11.11%
06/10/2019	06/17/2019	$0.018	0%
05/08/2019	05/15/2019	$0.018	0%
04/08/2019	04/15/2019	$0.018	12.5%
03/08/2019	03/15/2019	$0.016	-11.11%
02/08/2019	02/15/2019	$0.018	5.88%
01/09/2019	01/16/2019	$0.017	6.25%
2018		$0.079
12/10/2018	12/17/2018	$0.016	0%
11/08/2018	11/15/2018	$0.016	23.08%
10/08/2018	10/15/2018	$0.013	18.18%
09/10/2018	09/17/2018	$0.011	10%
08/08/2018	08/15/2018	$0.01	-23.08%
07/09/2018	07/16/2018	$0.013	1,200%
2008		$0.175	-58.92%
12/08/2008	12/15/2008	$0.001	-80%
11/10/2008	11/17/2008	$0.005	-58.33%
10/08/2008	10/15/2008	$0.012	0%
09/08/2008	09/15/2008	$0.012	-7.69%
08/08/2008	08/18/2008	$0.013	0%
07/08/2008	07/15/2008	$0.013	8.33%
06/09/2008	06/16/2008	$0.012	-7.69%
05/08/2008	05/15/2008	$0.013	-13.33%
04/08/2008	04/15/2008	$0.015	-21.05%
03/10/2008	03/17/2008	$0.019	-29.63%
02/08/2008	02/15/2008	$0.027	-18.18%
01/08/2008	01/15/2008	$0.033	3.13%
2007		$0.426	9.79%
12/10/2007	12/17/2007	$0.032	-13.51%
11/08/2007	11/15/2007	$0.037	8.82%
10/08/2007	10/15/2007	$0.034	-2.86%
09/10/2007	09/17/2007	$0.035	-7.89%
08/08/2007	08/16/2007	$0.038	8.57%
07/09/2007	07/16/2007	$0.035	-2.78%
06/08/2007	06/15/2007	$0.036	-2.7%
05/08/2007	05/15/2007	$0.037	2.78%
04/10/2007	04/17/2007	$0.036	9.09%
03/08/2007	03/15/2007	$0.033	-13.16%
02/08/2007	02/15/2007	$0.038	8.57%
01/08/2007	01/16/2007	$0.035	0%
2006		$0.388	86.54%
12/08/2006	12/15/2006	$0.035	-5.41%
11/08/2006	11/15/2006	$0.037	5.71%
10/09/2006	10/16/2006	$0.035	-5.41%
09/08/2006	09/15/2006	$0.037	2.78%
08/08/2006	08/16/2006	$0.036	9.09%
07/10/2006	07/17/2006	$0.033	0%
06/08/2006	06/15/2006	$0.033	10%
05/08/2006	05/15/2006	$0.03	-3.23%
04/10/2006	04/18/2006	$0.031	14.81%
03/08/2006	03/15/2006	$0.027	-3.57%
02/08/2006	02/15/2006	$0.028	7.69%
01/09/2006	01/17/2006	$0.026	4%
2005		$0.208	395.24%
12/08/2005	12/15/2005	$0.025	8.7%
11/08/2005	11/15/2005	$0.023	4.55%
10/10/2005	10/17/2005	$0.022	0%
09/08/2005	09/15/2005	$0.022	15.79%
08/08/2005	08/16/2005	$0.019	5.56%
07/08/2005	07/15/2005	$0.018	0%
06/08/2005	06/15/2005	$0.018	12.5%
05/09/2005	05/17/2005	$0.016	14.29%
04/08/2005	04/15/2005	$0.014	16.67%
03/08/2005	03/15/2005	$0.012	9.09%
02/08/2005	02/15/2005	$0.011	37.5%
01/10/2005	01/18/2005	$0.008	0%
2004		$0.042	5%
12/08/2004	12/15/2004	$0.008	14.29%
11/08/2004	11/15/2004	$0.007	40%
10/08/2004	10/15/2004	$0.005	0%
09/08/2004	09/15/2004	$0.005	25%
08/09/2004	08/16/2004	$0.004	100%
07/08/2004	07/15/2004	$0.002	0%
06/08/2004	06/15/2004	$0.002	0%
05/10/2004	05/17/2004	$0.002	0%
04/08/2004	04/15/2004	$0.002	0%
03/08/2004	03/15/2004	$0.002	0%
02/09/2004	02/17/2004	$0.002	100%
01/09/2004	01/16/2004	$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 4.69%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.00
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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: Within the last 12 months, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD paid a dividend of $0.49. For the next 12 months, Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 4.69%.
: The dividend yield of Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is currently 4.69%.
: Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD is expected in June.
: 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 $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
: 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 May 15, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 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