- Dividend Yield (FWD)
- 3.87%
- Annual Payout (FWD)
- $0.27
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.111 | |||
$0.024 | 14.29% | ||
$0.021 | -4.55% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.263 | 4.37% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 0% | ||
$0.022 | 4.76% | ||
$0.021 | -4.55% | ||
$0.022 | 0% | ||
$0.022 | 4.76% | ||
$0.252 | -2.7% | ||
$0.259 | 23.33% | ||
$0.21 | -26.83% | ||
$0.287 | 44.95% | ||
$0.198 | 102.04% | ||
$0.098 | 11.36% | ||
$0.088 | 0% | ||
$0.088 | -43.95% | ||
$0.157 | 40.18% |
Franklin U.S. Government Fund N(Mdis)USD pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Franklin U.S. Government Fund N(Mdis)USD paid a dividend of $0.26. For the next 12 months, Franklin U.S. Government Fund N(Mdis)USD is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Franklin U.S. Government Fund N(Mdis)USD is currently 3.87%.
- Franklin U.S. Government Fund N(Mdis)USD pays monthly dividends.
- The next dividend for Franklin U.S. Government Fund N(Mdis)USD is expected in June.
- Franklin U.S. Government Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for Franklin U.S. Government Fund N(Mdis)USD.
- To receive the last dividend of Franklin U.S. Government Fund N(Mdis)USD on May 15, 2024 in the amount of $0.02 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 $0.25 were paid by Franklin U.S. Government Fund N(Mdis)USD.
- Dividends from Franklin U.S. Government Fund N(Mdis)USD are paid in US Dollar.