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

Within the last 12 months, Franklin U.S. Government Fund N(Mdis)USD paid a dividend of $0.28. For the next 12 months, Franklin U.S. Government Fund N(Mdis)USD is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 4.22%.

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

The dividend yield of Franklin U.S. Government Fund N(Mdis)USD is currently 4.22%.

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

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

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

The next dividend will be paid on 8 April 2026.

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

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

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

Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.

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

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

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

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

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

To receive the last dividend of Franklin U.S. Government Fund N(Mdis)USD on 9 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.

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

The last dividend was paid on 9 March 2026.

What was the dividend of Franklin U.S. Government Fund N(Mdis)USD in 2022?

In 2022, dividends of $0.25 were paid by Franklin U.S. Government Fund N(Mdis)USD.

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

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

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

Dividend Yield (FWD): 4.22%
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
2026		$0.094
01/04/2026	08/04/2026	$0.024	4.35%
02/03/2026	09/03/2026	$0.023	-4.17%
02/02/2026	09/02/2026	$0.024	4.35%
02/01/2026	09/01/2026	$0.023	-4.17%
2025		$0.283	4.04%
01/12/2025	08/12/2025	$0.024	4.35%
03/11/2025	10/11/2025	$0.023	-4.17%
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%

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 4.22%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.91
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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: Within the last 12 months, Franklin U.S. Government Fund N(Mdis)USD paid a dividend of $0.28. For the next 12 months, Franklin U.S. Government Fund N(Mdis)USD is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 4.22%.
: The dividend yield of Franklin U.S. Government Fund N(Mdis)USD is currently 4.22%.
: Franklin U.S. Government Fund N(Mdis)USD pays monthly dividends.
: The next dividend will be paid on 8 April 2026.
: Franklin U.S. Government Fund N(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 4.22%.
: There are currently no known stock splits for Franklin U.S. Government Fund N(Mdis)USD.
: In order to receive the future dividend from Franklin U.S. Government Fund N(Mdis)USD on 8 April 2026 you must have purchased your Franklin U.S. Government Fund N(Mdis)USD shares before the ex-date on 1 April 2026.
: To receive the last dividend of Franklin U.S. Government Fund N(Mdis)USD on 9 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
: The last dividend was paid on 9 March 2026.
: 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.

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

Dividend yield over time?Exclusive feature for our aristocrats.

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