Franklin U.S. Government Fund N(Mdis)USD - WKN 926455, ISIN LU0098867376

Dividend Yield (FWD): 4.09%
Annual Payout (FWD) Dividend Currency: $0.28
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
2025		$0.236
01/10/2025	08/10/2025	$0.024	4.35%
02/09/2025	09/09/2025	$0.023	-4.17%
01/08/2025	08/08/2025	$0.024	0%
08/07/2025	15/07/2025	$0.024	0%
09/06/2025	16/06/2025	$0.024	4.35%
08/05/2025	15/05/2025	$0.023	0%
08/04/2025	15/04/2025	$0.023	-4.17%
10/03/2025	17/03/2025	$0.024	4.35%
10/02/2025	18/02/2025	$0.023	-4.17%
10/01/2025	16/01/2025	$0.024	4.35%
2024		$0.272	3.42%
09/12/2024	16/12/2024	$0.023	-4.17%
08/11/2024	15/11/2024	$0.024	4.35%
08/10/2024	15/10/2024	$0.023	-4.17%
09/09/2024	16/09/2024	$0.024	4.35%
08/08/2024	15/08/2024	$0.023	4.55%
08/07/2024	15/07/2024	$0.022	0%
10/06/2024	17/06/2024	$0.022	-8.33%
08/05/2024	15/05/2024	$0.024	14.29%
08/04/2024	15/04/2024	$0.021	-4.55%
08/03/2024	15/03/2024	$0.022	0%
08/02/2024	15/02/2024	$0.022	0%
09/01/2024	16/01/2024	$0.022	0%
2023		$0.263	4.37%
08/12/2023	15/12/2023	$0.022	0%
08/11/2023	15/11/2023	$0.022	0%
09/10/2023	16/10/2023	$0.022	0%
08/09/2023	15/09/2023	$0.022	0%
08/08/2023	15/08/2023	$0.022	0%
10/07/2023	17/07/2023	$0.022	0%
08/06/2023	15/06/2023	$0.022	0%
08/05/2023	15/05/2023	$0.022	0%
11/04/2023	18/04/2023	$0.022	4.76%
08/03/2023	15/03/2023	$0.021	-4.55%
08/02/2023	15/02/2023	$0.022	0%
09/01/2023	16/01/2023	$0.022	4.76%
2022		$0.252	-2.7%
08/12/2022	15/12/2022	$0.021	0%
08/11/2022	15/11/2022	$0.021	0%
10/10/2022	17/10/2022	$0.021	5%
08/09/2022	15/09/2022	$0.02	-4.76%
08/08/2022	16/08/2022	$0.021	0%
08/07/2022	15/07/2022	$0.021	0%
08/06/2022	15/06/2022	$0.021	0%
09/05/2022	16/05/2022	$0.021	0%
08/04/2022	19/04/2022	$0.021	0%
08/03/2022	15/03/2022	$0.021	-4.55%
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	-26.83%
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		$0.287	44.95%
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	-3.85%
08/04/2019	15/04/2019	$0.026	0%
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		$0.198	102.04%
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	127.27%
09/07/2018	16/07/2018	$0.011	0%
08/06/2018	15/06/2018	$0.011	10%
08/05/2018	15/05/2018	$0.01	-9.09%
09/04/2018	16/04/2018	$0.011	0%
08/03/2018	15/03/2018	$0.011	22.22%
08/02/2018	15/02/2018	$0.009	0%
09/01/2018	16/01/2018	$0.009	0%
2017		$0.098	11.36%
08/12/2017	15/12/2017	$0.009	12.5%
08/11/2017	15/11/2017	$0.008	0%
09/10/2017	16/10/2017	$0.008	-11.11%
08/09/2017	15/09/2017	$0.009	12.5%
08/08/2017	15/08/2017	$0.008	-20%
10/07/2017	17/07/2017	$0.01	11.11%
08/06/2017	15/06/2017	$0.009	12.5%
08/05/2017	15/05/2017	$0.008	-11.11%
10/04/2017	18/04/2017	$0.009	0%
08/03/2017	15/03/2017	$0.009	80%
08/02/2017	15/02/2017	$0.005	-16.67%
09/01/2017	16/01/2017	$0.006	-14.29%
2016		$0.088	0%
08/12/2016	15/12/2016	$0.007	40%
08/11/2016	15/11/2016	$0.005	-61.54%
10/10/2016	17/10/2016	$0.013	225%
08/08/2016	15/08/2016	$0.004	-50%
08/07/2016	15/07/2016	$0.008	-11.11%
08/06/2016	15/06/2016	$0.009	28.57%
09/05/2016	16/05/2016	$0.007	-22.22%
08/04/2016	15/04/2016	$0.009	0%
08/03/2016	15/03/2016	$0.009	28.57%
08/02/2016	15/02/2016	$0.007	-30%
11/01/2016	18/01/2016	$0.01	0%
2015		$0.088	-43.95%
08/12/2015	15/12/2015	$0.01	42.86%
09/11/2015	16/11/2015	$0.007	40%
08/10/2015	15/10/2015	$0.005	-37.5%
08/09/2015	15/09/2015	$0.008	14.29%
10/08/2015	17/08/2015	$0.007	-12.5%
08/07/2015	15/07/2015	$0.008	33.33%
08/06/2015	15/06/2015	$0.006	20%
08/05/2015	15/05/2015	$0.005	-28.57%
09/04/2015	16/04/2015	$0.007	-22.22%
09/03/2015	16/03/2015	$0.009	28.57%
09/02/2015	16/02/2015	$0.007	-22.22%
09/01/2015	16/01/2015	$0.009	-18.18%

CSV Export

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

Franklin U.S. Government Fund N(Mdis)USD pays a dividend yield (FWD) of 4.09%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.93
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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

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