Question 1

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

Accepted Answer

Within the last 12 months, Franklin U.S. Low Duration Fund N(Mdis)USD paid a dividend of $0.30. For the next 12 months, Franklin U.S. Low Duration Fund N(Mdis)USD is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 3.18%.

Question 2

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

Accepted Answer

The dividend yield of Franklin U.S. Low Duration Fund N(Mdis)USD is currently 3.18%.

Question 3

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

Accepted Answer

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

Question 4

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

Accepted Answer

The next dividend for Franklin U.S. Low Duration Fund N(Mdis)USD is expected in April.

Question 5

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

Accepted Answer

Within the last 10 years, Franklin U.S. Low Duration Fund N(Mdis)USD has paid dividends in 8 of them.

Question 6

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

Accepted Answer

Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.

Question 7

In which sector is Franklin U.S. Low Duration Fund N(Mdis)USD located?

Accepted Answer

The largest sectors of Franklin U.S. Low Duration Fund N(Mdis)USD are Industrials, Consumer Discretionary, Financials.

Question 8

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

Accepted Answer

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

Question 9

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

Accepted Answer

To receive the last dividend of Franklin U.S. Low Duration 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.

Question 10

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

Accepted Answer

The last dividend was paid on 9 March 2026.

Question 11

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

Accepted Answer

In 2022, no dividends were paid by Franklin U.S. Low Duration Fund N(Mdis)USD.

Question 12

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

Accepted Answer

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


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		$0.073
02/03/2026	09/03/2026	$0.024	0%
02/02/2026	09/02/2026	$0.024	-4%
02/01/2026	09/01/2026	$0.025	4.17%
2025		$0.303	12.64%
01/12/2025	08/12/2025	$0.024	-7.69%
03/11/2025	10/11/2025	$0.026	0%
01/10/2025	08/10/2025	$0.026	0%
02/09/2025	09/09/2025	$0.026	4%
01/08/2025	08/08/2025	$0.025	0%
08/07/2025	15/07/2025	$0.025	0%
09/06/2025	16/06/2025	$0.025	0%
08/05/2025	15/05/2025	$0.025	-10.71%
08/04/2025	15/04/2025	$0.028	21.74%
10/03/2025	17/03/2025	$0.023	-4.17%
10/02/2025	18/02/2025	$0.024	-7.69%
10/01/2025	16/01/2025	$0.026	8.33%
2024		$0.269	43.85%
09/12/2024	16/12/2024	$0.024	-4%
08/11/2024	15/11/2024	$0.025	19.05%
08/10/2024	15/10/2024	$0.021	-4.55%
09/09/2024	16/09/2024	$0.022	0%
08/08/2024	15/08/2024	$0.022	0%
08/07/2024	15/07/2024	$0.022	-4.35%
10/06/2024	17/06/2024	$0.023	-4.17%
08/05/2024	15/05/2024	$0.024	20%
08/04/2024	15/04/2024	$0.02	0%
08/03/2024	15/03/2024	$0.02	-4.76%
08/02/2024	15/02/2024	$0.021	-16%
09/01/2024	16/01/2024	$0.025	13.64%
2023		$0.187	1,458.33%
08/12/2023	15/12/2023	$0.022	-4.35%
08/11/2023	15/11/2023	$0.023	0%
09/10/2023	16/10/2023	$0.023	15%
08/09/2023	15/09/2023	$0.02	11.11%
08/08/2023	15/08/2023	$0.018	-10%
10/07/2023	17/07/2023	$0.02	42.86%
08/06/2023	15/06/2023	$0.014	7.69%
08/05/2023	15/05/2023	$0.013	-18.75%
11/04/2023	18/04/2023	$0.016	100%
08/03/2023	15/03/2023	$0.008	-20%
08/02/2023	15/02/2023	$0.01	400%
2021		$0.012	-83.33%
08/03/2021	15/03/2021	$0.002	-80%
11/01/2021	18/01/2021	$0.01	66.67%
2020		$0.072	-54.14%
08/12/2020	15/12/2020	$0.006	0%
09/11/2020	16/11/2020	$0.006	500%
10/08/2020	17/08/2020	$0.001	-50%
08/07/2020	15/07/2020	$0.002	-50%
08/06/2020	15/06/2020	$0.004	-42.86%
08/05/2020	15/05/2020	$0.007	-58.82%
08/04/2020	16/04/2020	$0.017	112.5%
09/03/2020	16/03/2020	$0.008	0%
10/02/2020	17/02/2020	$0.008	-38.46%
09/01/2020	16/01/2020	$0.013	44.44%
2019		$0.157	361.76%
09/12/2019	16/12/2019	$0.009	800%
08/11/2019	15/11/2019	$0.001	-95.45%
08/10/2019	15/10/2019	$0.022	100%
09/09/2019	16/09/2019	$0.011	-15.38%
08/08/2019	15/08/2019	$0.013	-43.48%
08/07/2019	15/07/2019	$0.023	76.92%
10/06/2019	17/06/2019	$0.013	-13.33%
08/05/2019	15/05/2019	$0.015	7.14%
08/04/2019	15/04/2019	$0.014	27.27%
08/03/2019	15/03/2019	$0.011	0%
08/02/2019	15/02/2019	$0.011	-21.43%
09/01/2019	16/01/2019	$0.014	27.27%
2018		$0.034
10/12/2018	17/12/2018	$0.011	10%
08/11/2018	15/11/2018	$0.01	11.11%
08/10/2018	15/10/2018	$0.009	125%
10/09/2018	17/09/2018	$0.004	300%
2011		$0.016	-82.02%
08/07/2011	15/07/2011	$0.001	0%
09/06/2011	15/06/2011	$0.001	-50%
09/05/2011	16/05/2011	$0.002	0%
08/04/2011	15/04/2011	$0.002	-33.33%
08/03/2011	15/03/2011	$0.003	50%
08/02/2011	15/02/2011	$0.002	-60%
10/01/2011	17/01/2011	$0.005	-37.5%
2010		$0.089	-4.3%
08/12/2010	15/12/2010	$0.008	0%
08/11/2010	15/11/2010	$0.008	-11.11%
08/10/2010	15/10/2010	$0.009	28.57%
08/09/2010	15/09/2010	$0.007	0%
09/08/2010	16/08/2010	$0.007	0%
08/07/2010	15/07/2010	$0.007	-30%
08/06/2010	15/06/2010	$0.01	25%
10/05/2010	17/05/2010	$0.008	60%
08/04/2010	15/04/2010	$0.005	-28.57%
08/03/2010	15/03/2010	$0.007	0%
08/02/2010	15/02/2010	$0.007	16.67%
08/01/2010	15/01/2010	$0.006	0%
2009		$0.093	-52.06%
08/12/2009	15/12/2009	$0.006	0%
09/11/2009	16/11/2009	$0.006	-33.33%
08/10/2009	15/10/2009	$0.009	12.5%
08/09/2009	15/09/2009	$0.008	0%
10/08/2009	17/08/2009	$0.008	-11.11%
08/07/2009	15/07/2009	$0.009	-10%
08/06/2009	15/06/2009	$0.01	66.67%
08/05/2009	15/05/2009	$0.006	-25%
08/04/2009	15/04/2009	$0.008	14.29%
09/03/2009	16/03/2009	$0.007	0%
09/02/2009	16/02/2009	$0.007	-22.22%
08/01/2009	15/01/2009	$0.009	-52.63%

Franklin U.S. Low Duration Fund N(Mdis)USD

Dividend yield over time?Exclusive feature for our aristocrats.

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