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

Dividend Yield (FWD): 3.92%
Annual Payout (FWD) Dividend Currency: $0.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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		$0.116
05/08/2024	05/15/2024	$0.025	13.64%
04/08/2024	04/15/2024	$0.022	-4.35%
03/08/2024	03/15/2024	$0.023	0%
02/08/2024	02/15/2024	$0.023	0%
01/09/2024	01/16/2024	$0.023	0%
2023		$0.275	4.96%
12/08/2023	12/15/2023	$0.023	0%
11/08/2023	11/15/2023	$0.023	0%
10/09/2023	10/16/2023	$0.023	0%
09/08/2023	09/15/2023	$0.023	0%
08/08/2023	08/15/2023	$0.023	0%
07/10/2023	07/17/2023	$0.023	0%
06/08/2023	06/15/2023	$0.023	0%
05/08/2023	05/15/2023	$0.023	0%
04/11/2023	04/18/2023	$0.023	4.55%
03/08/2023	03/15/2023	$0.022	-4.35%
02/08/2023	02/15/2023	$0.023	0%
01/09/2023	01/16/2023	$0.023	4.55%
2022		$0.262	1.16%
12/08/2022	12/15/2022	$0.022	0%
11/08/2022	11/15/2022	$0.022	0%
10/10/2022	10/17/2022	$0.022	4.76%
09/08/2022	09/15/2022	$0.021	-4.55%
08/08/2022	08/16/2022	$0.022	0%
07/08/2022	07/15/2022	$0.022	0%
06/08/2022	06/15/2022	$0.022	0%
05/09/2022	05/16/2022	$0.022	0%
04/08/2022	04/19/2022	$0.022	0%
03/08/2022	03/15/2022	$0.022	0%
02/08/2022	02/15/2022	$0.022	4.76%
01/10/2022	01/17/2022	$0.021	0%
2021		$0.259	23.33%
12/08/2021	12/15/2021	$0.021	0%
11/08/2021	11/15/2021	$0.021	0%
10/08/2021	10/15/2021	$0.021	0%
09/08/2021	09/15/2021	$0.021	-4.55%
08/09/2021	08/16/2021	$0.022	0%
07/08/2021	07/15/2021	$0.022	4.76%
06/08/2021	06/15/2021	$0.021	-4.55%
05/10/2021	05/17/2021	$0.022	0%
04/09/2021	04/16/2021	$0.022	0%
03/08/2021	03/15/2021	$0.022	0%
02/08/2021	02/15/2021	$0.022	0%
01/11/2021	01/18/2021	$0.022	0%
2020		$0.21	-27.08%
12/08/2020	12/15/2020	$0.022	69.23%
11/09/2020	11/16/2020	$0.013	0%
10/08/2020	10/15/2020	$0.013	0%
09/08/2020	09/15/2020	$0.013	30%
08/10/2020	08/17/2020	$0.01	-23.08%
07/08/2020	07/15/2020	$0.013	-23.53%
06/08/2020	06/15/2020	$0.017	-5.56%
05/08/2020	05/15/2020	$0.018	-25%
04/08/2020	04/16/2020	$0.024	4.35%
03/09/2020	03/16/2020	$0.023	4.55%
02/10/2020	02/17/2020	$0.022	0%
01/09/2020	01/16/2020	$0.022	0%
2019		$0.288	23.61%
12/09/2019	12/16/2019	$0.022	4.76%
11/08/2019	11/15/2019	$0.021	0%
10/08/2019	10/15/2019	$0.021	-8.7%
09/09/2019	09/16/2019	$0.023	-4.17%
08/08/2019	08/15/2019	$0.024	0%
07/08/2019	07/15/2019	$0.024	0%
06/10/2019	06/17/2019	$0.024	-4%
05/08/2019	05/15/2019	$0.025	-7.41%
04/08/2019	04/15/2019	$0.027	3.85%
03/08/2019	03/15/2019	$0.026	0%
02/08/2019	02/15/2019	$0.026	4%
01/09/2019	01/16/2019	$0.025	0%
2018		$0.233	47.47%
12/10/2018	12/17/2018	$0.025	-3.85%
11/08/2018	11/15/2018	$0.026	4%
10/08/2018	10/15/2018	$0.025	0%
09/10/2018	09/17/2018	$0.025	0%
08/08/2018	08/15/2018	$0.025	56.25%
07/09/2018	07/16/2018	$0.016	0%
06/08/2018	06/15/2018	$0.016	6.67%
05/08/2018	05/15/2018	$0.015	-6.25%
04/09/2018	04/16/2018	$0.016	0%
03/08/2018	03/15/2018	$0.016	14.29%
02/08/2018	02/15/2018	$0.014	0%
01/09/2018	01/16/2018	$0.014	0%
2017		$0.158	3.95%
12/08/2017	12/15/2017	$0.014	7.69%
11/08/2017	11/15/2017	$0.013	0%
10/09/2017	10/16/2017	$0.013	-7.14%
09/08/2017	09/15/2017	$0.014	7.69%
08/08/2017	08/15/2017	$0.013	-13.33%
07/10/2017	07/17/2017	$0.015	7.14%
06/08/2017	06/15/2017	$0.014	7.69%
05/08/2017	05/15/2017	$0.013	-7.14%
04/10/2017	04/18/2017	$0.014	0%
03/08/2017	03/15/2017	$0.014	40%
02/08/2017	02/15/2017	$0.01	-9.09%
01/09/2017	01/16/2017	$0.011	-15.38%
2016		$0.152	-1.3%
12/08/2016	12/15/2016	$0.013	30%
11/08/2016	11/15/2016	$0.01	-50%
10/10/2016	10/17/2016	$0.02	566.67%
09/08/2016	09/15/2016	$0.003	-66.67%
08/08/2016	08/15/2016	$0.009	-35.71%
07/08/2016	07/15/2016	$0.014	0%
06/08/2016	06/15/2016	$0.014	16.67%
05/09/2016	05/16/2016	$0.012	-14.29%
04/08/2016	04/15/2016	$0.014	-6.67%
03/08/2016	03/15/2016	$0.015	15.38%
02/08/2016	02/15/2016	$0.013	-13.33%
01/11/2016	01/18/2016	$0.015	0%
2015		$0.154	-30.32%
12/08/2015	12/15/2015	$0.015	25%
11/09/2015	11/16/2015	$0.012	9.09%
10/08/2015	10/15/2015	$0.011	-15.38%
09/08/2015	09/15/2015	$0.013	8.33%
08/10/2015	08/17/2015	$0.012	-7.69%
07/08/2015	07/15/2015	$0.013	18.18%
06/08/2015	06/15/2015	$0.011	0%
05/08/2015	05/15/2015	$0.011	-15.38%
04/09/2015	04/16/2015	$0.013	-13.33%
03/09/2015	03/16/2015	$0.015	15.38%
02/09/2015	02/16/2015	$0.013	-13.33%
01/09/2015	01/16/2015	$0.015	-11.76%
2014		$0.221	24.16%
12/08/2014	12/15/2014	$0.017	30.77%
11/10/2014	11/17/2014	$0.013	-27.78%
10/08/2014	10/15/2014	$0.018	0%
09/08/2014	09/15/2014	$0.018	5.88%
08/08/2014	08/15/2014	$0.017	-10.53%
07/08/2014	07/15/2014	$0.019	0%
06/09/2014	06/16/2014	$0.019	-9.52%
05/08/2014	05/15/2014	$0.021	0%
04/08/2014	04/15/2014	$0.021	0%
03/10/2014	03/17/2014	$0.021	16.67%
02/10/2014	02/17/2014	$0.018	-5.26%
01/09/2014	01/16/2014	$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 3.92%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.49
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 $0.28. This corresponds to a dividend yield of approximately 3.92%.
: The dividend yield of Franklin U.S. Government Fund A(Mdis)USD is currently 3.92%.
: 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 June.
: Franklin U.S. Government Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
: 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 May 15, 2024 in the amount of $0.03 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 $0.26 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