Question 1

How much dividend does Franklin U.S. Government Fund A(Mdis)USD pay?

Accepted Answer

Within the last 12 months, Franklin U.S. Government Fund A(Mdis)USD paid a dividend of $0.30. For the next 12 months, Franklin U.S. Government Fund A(Mdis)USD is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 4.27%.

Question 2

What is the dividend yield of Franklin U.S. Government Fund A(Mdis)USD?

Accepted Answer

The dividend yield of Franklin U.S. Government Fund A(Mdis)USD is currently 4.27%.

Question 3

When does Franklin U.S. Government Fund A(Mdis)USD pay dividends?

Accepted Answer

Franklin U.S. Government Fund A(Mdis)USD pays monthly dividends.

Question 4

When is the next dividend from Franklin U.S. Government Fund A(Mdis)USD?

Accepted Answer

The next dividend will be paid on 8 October 2026.

Question 5

How safe is the dividend of Franklin U.S. Government Fund A(Mdis)USD?

Accepted Answer

Franklin U.S. Government Fund A(Mdis)USD paid dividend every year within the last 10 years.

Question 6

What is the dividend of Franklin U.S. Government Fund A(Mdis)USD?

Accepted Answer

Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.

Question 7

When did Franklin U.S. Government Fund A(Mdis)USD complete a stock split?

Accepted Answer

There are currently no known stock splits for Franklin U.S. Government Fund A(Mdis)USD.

Question 8

When do I have to buy the share of Franklin U.S. Government Fund A(Mdis)USD to receive the next dividend?

Accepted Answer

In order to receive the future dividend from Franklin U.S. Government Fund A(Mdis)USD on 8 October 2026 you must have purchased your Franklin U.S. Government Fund A(Mdis)USD shares before the ex-date on 1 October 2026.

Question 9

When did I have to buy the shares of Franklin U.S. Government Fund A(Mdis)USD to receive the previous dividend?

Accepted Answer

To receive the last dividend of Franklin U.S. Government Fund A(Mdis)USD on 8 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 September 2026.

Question 10

When did Franklin U.S. Government Fund A(Mdis)USD pay the last dividend?

Accepted Answer

The last dividend was paid on 8 September 2026.

Question 11

What was the dividend of Franklin U.S. Government Fund A(Mdis)USD in 2025?

Accepted Answer

In 2025, dividends of $0.30 were paid by Franklin U.S. Government Fund A(Mdis)USD.

Question 12

In which currency does Franklin U.S. Government Fund A(Mdis)USD distribute the dividend?

Accepted Answer

Dividends from Franklin U.S. Government Fund A(Mdis)USD are paid in US Dollar.


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
2026		$0.245
01/10/2026	08/10/2026	$0.024	-4%
01/09/2026	08/09/2026	$0.025	4.17%
03/08/2026	10/08/2026	$0.024	0%
01/07/2026	08/07/2026	$0.024	0%
01/06/2026	08/06/2026	$0.024	-4%
01/05/2026	08/05/2026	$0.025	4.17%
01/04/2026	08/04/2026	$0.024	-4%
02/03/2026	09/03/2026	$0.025	0%
02/02/2026	09/02/2026	$0.025	0%
02/01/2026	09/01/2026	$0.025	4.17%
2025		$0.295	3.87%
01/12/2025	08/12/2025	$0.024	-4%
03/11/2025	10/11/2025	$0.025	0%
01/10/2025	08/10/2025	$0.025	4.17%
02/09/2025	09/09/2025	$0.024	-4%
01/08/2025	08/08/2025	$0.025	0%
08/07/2025	15/07/2025	$0.025	0%
09/06/2025	16/06/2025	$0.025	4.17%
08/05/2025	15/05/2025	$0.024	0%
08/04/2025	15/04/2025	$0.024	-4%
10/03/2025	17/03/2025	$0.025	4.17%
10/02/2025	18/02/2025	$0.024	-4%
10/01/2025	16/01/2025	$0.025	4.17%
2024		$0.284	3.27%
09/12/2024	16/12/2024	$0.024	-4%
08/11/2024	15/11/2024	$0.025	4.17%
08/10/2024	15/10/2024	$0.024	-4%
09/09/2024	16/09/2024	$0.025	4.17%
08/08/2024	15/08/2024	$0.024	4.35%
08/07/2024	15/07/2024	$0.023	0%
10/06/2024	17/06/2024	$0.023	-8%
08/05/2024	15/05/2024	$0.025	13.64%
08/04/2024	15/04/2024	$0.022	-4.35%
08/03/2024	15/03/2024	$0.023	0%
08/02/2024	15/02/2024	$0.023	0%
09/01/2024	16/01/2024	$0.023	0%
2023		$0.275	4.96%
08/12/2023	15/12/2023	$0.023	0%
08/11/2023	15/11/2023	$0.023	0%
09/10/2023	16/10/2023	$0.023	0%
08/09/2023	15/09/2023	$0.023	0%
08/08/2023	15/08/2023	$0.023	0%
10/07/2023	17/07/2023	$0.023	0%
08/06/2023	15/06/2023	$0.023	0%
08/05/2023	15/05/2023	$0.023	0%
11/04/2023	18/04/2023	$0.023	4.55%
08/03/2023	15/03/2023	$0.022	-4.35%
08/02/2023	15/02/2023	$0.023	0%
09/01/2023	16/01/2023	$0.023	4.55%
2022		$0.262	1.16%
08/12/2022	15/12/2022	$0.022	0%
08/11/2022	15/11/2022	$0.022	0%
10/10/2022	17/10/2022	$0.022	4.76%
08/09/2022	15/09/2022	$0.021	-4.55%
08/08/2022	16/08/2022	$0.022	0%
08/07/2022	15/07/2022	$0.022	0%
08/06/2022	15/06/2022	$0.022	0%
09/05/2022	16/05/2022	$0.022	0%
08/04/2022	19/04/2022	$0.022	0%
08/03/2022	15/03/2022	$0.022	0%
08/02/2022	15/02/2022	$0.022	4.76%
10/01/2022	17/01/2022	$0.021	0%
2021		$0.259	23.33%
08/12/2021	15/12/2021	$0.021	0%
08/11/2021	15/11/2021	$0.021	0%
08/10/2021	15/10/2021	$0.021	0%
08/09/2021	15/09/2021	$0.021	-4.55%
09/08/2021	16/08/2021	$0.022	0%
08/07/2021	15/07/2021	$0.022	4.76%
08/06/2021	15/06/2021	$0.021	-4.55%
10/05/2021	17/05/2021	$0.022	0%
09/04/2021	16/04/2021	$0.022	0%
08/03/2021	15/03/2021	$0.022	0%
08/02/2021	15/02/2021	$0.022	0%
11/01/2021	18/01/2021	$0.022	0%
2020		$0.21	-27.08%
08/12/2020	15/12/2020	$0.022	69.23%
09/11/2020	16/11/2020	$0.013	0%
08/10/2020	15/10/2020	$0.013	0%
08/09/2020	15/09/2020	$0.013	30%
10/08/2020	17/08/2020	$0.01	-23.08%
08/07/2020	15/07/2020	$0.013	-23.53%
08/06/2020	15/06/2020	$0.017	-5.56%
08/05/2020	15/05/2020	$0.018	-25%
08/04/2020	16/04/2020	$0.024	4.35%
09/03/2020	16/03/2020	$0.023	4.55%
10/02/2020	17/02/2020	$0.022	0%
09/01/2020	16/01/2020	$0.022	0%
2019		$0.288	23.61%
09/12/2019	16/12/2019	$0.022	4.76%
08/11/2019	15/11/2019	$0.021	0%
08/10/2019	15/10/2019	$0.021	-8.7%
09/09/2019	16/09/2019	$0.023	-4.17%
08/08/2019	15/08/2019	$0.024	0%
08/07/2019	15/07/2019	$0.024	0%
10/06/2019	17/06/2019	$0.024	-4%
08/05/2019	15/05/2019	$0.025	-7.41%
08/04/2019	15/04/2019	$0.027	3.85%
08/03/2019	15/03/2019	$0.026	0%
08/02/2019	15/02/2019	$0.026	4%
09/01/2019	16/01/2019	$0.025	0%
2018		$0.233	47.47%
10/12/2018	17/12/2018	$0.025	-3.85%
08/11/2018	15/11/2018	$0.026	4%
08/10/2018	15/10/2018	$0.025	0%
10/09/2018	17/09/2018	$0.025	0%
08/08/2018	15/08/2018	$0.025	56.25%
09/07/2018	16/07/2018	$0.016	0%
08/06/2018	15/06/2018	$0.016	6.67%
08/05/2018	15/05/2018	$0.015	-6.25%
09/04/2018	16/04/2018	$0.016	0%
08/03/2018	15/03/2018	$0.016	14.29%
08/02/2018	15/02/2018	$0.014	0%
09/01/2018	16/01/2018	$0.014	0%
2017		$0.158	3.95%
08/12/2017	15/12/2017	$0.014	7.69%
08/11/2017	15/11/2017	$0.013	0%
09/10/2017	16/10/2017	$0.013	-7.14%
08/09/2017	15/09/2017	$0.014	7.69%
08/08/2017	15/08/2017	$0.013	-13.33%
10/07/2017	17/07/2017	$0.015	7.14%
08/06/2017	15/06/2017	$0.014	7.69%
08/05/2017	15/05/2017	$0.013	-7.14%
10/04/2017	18/04/2017	$0.014	0%
08/03/2017	15/03/2017	$0.014	40%
08/02/2017	15/02/2017	$0.01	-9.09%
09/01/2017	16/01/2017	$0.011	-15.38%
2016		$0.152	-1.3%
08/12/2016	15/12/2016	$0.013	30%
08/11/2016	15/11/2016	$0.01	-50%
10/10/2016	17/10/2016	$0.02	566.67%
08/09/2016	15/09/2016	$0.003	-66.67%
08/08/2016	15/08/2016	$0.009	-35.71%
08/07/2016	15/07/2016	$0.014	0%
08/06/2016	15/06/2016	$0.014	16.67%
09/05/2016	16/05/2016	$0.012	-14.29%
08/04/2016	15/04/2016	$0.014	-6.67%
08/03/2016	15/03/2016	$0.015	15.38%
08/02/2016	15/02/2016	$0.013	-13.33%
11/01/2016	18/01/2016	$0.015	0%

Franklin U.S. Government Fund A(Mdis)USD

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin U.S. Government Fund A(Mdis)USD