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

Dividend Yield (FWD): 4.05%
Annual Payout (FWD) Dividend Currency: $0.29
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		$0.26
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%
2015		$0.154	-30.32%
08/12/2015	15/12/2015	$0.015	25%
09/11/2015	16/11/2015	$0.012	9.09%
08/10/2015	15/10/2015	$0.011	-15.38%
08/09/2015	15/09/2015	$0.013	8.33%
10/08/2015	17/08/2015	$0.012	-7.69%
08/07/2015	15/07/2015	$0.013	18.18%
08/06/2015	15/06/2015	$0.011	0%
08/05/2015	15/05/2015	$0.011	-15.38%
09/04/2015	16/04/2015	$0.013	-13.33%
09/03/2015	16/03/2015	$0.015	15.38%
09/02/2015	16/02/2015	$0.013	-13.33%
09/01/2015	16/01/2015	$0.015	-11.76%
2014		$0.221	24.16%
08/12/2014	15/12/2014	$0.017	30.77%
10/11/2014	17/11/2014	$0.013	-27.78%
08/10/2014	15/10/2014	$0.018	0%
08/09/2014	15/09/2014	$0.018	5.88%
08/08/2014	15/08/2014	$0.017	-10.53%
08/07/2014	15/07/2014	$0.019	0%
09/06/2014	16/06/2014	$0.019	-9.52%
08/05/2014	15/05/2014	$0.021	0%
08/04/2014	15/04/2014	$0.021	0%
10/03/2014	17/03/2014	$0.021	16.67%
10/02/2014	17/02/2014	$0.018	-5.26%
09/01/2014	16/01/2014	$0.019	5.56%

CSV Export

Date	Ratio
No splits history available for Franklin U.S. Government Fund A(Mdis)USD.

Franklin U.S. Government Fund A(Mdis)USD pays a dividend yield (FWD) of 4.05%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.70
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin U.S. Government Fund A(Mdis)USD at Parqet

: Within the last 12 months, Franklin U.S. Government Fund A(Mdis)USD paid a dividend of $0.28. 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 4.05%.
: The dividend yield of Franklin U.S. Government Fund A(Mdis)USD is currently 4.05%.
: Franklin U.S. Government Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Franklin U.S. Government Fund A(Mdis)USD is expected in December.
: Franklin U.S. Government Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
: There are currently no known stock splits for Franklin U.S. Government Fund A(Mdis)USD.
: To receive the last dividend of Franklin U.S. Government Fund A(Mdis)USD on 15 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
: The last dividend was paid on 15 November 2024.
: In 2022, dividends of $0.26 were paid by Franklin U.S. Government Fund A(Mdis)USD.
: Dividends from Franklin U.S. Government Fund A(Mdis)USD are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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