| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.285 | |||
| $0.028 | 3.7% | ||
| $0.027 | 3.85% | ||
| $0.026 | -7.14% | ||
| $0.028 | 7.69% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 4% | ||
| $0.025 | 4.17% | ||
| $0.024 | 0% | ||
| $0.024 | -4% | ||
| $0.025 | 4.17% | ||
| $0.303 | 12.64% | ||
| $0.024 | -7.69% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 4% | ||
| $0.025 | 0% | ||
| $0.025 | 0% | ||
| $0.025 | 0% | ||
| $0.025 | -10.71% | ||
| $0.028 | 21.74% | ||
| $0.023 | -4.17% | ||
| $0.024 | -7.69% | ||
| $0.026 | 8.33% | ||
| $0.269 | 43.85% | ||
| $0.187 | 1,458.33% | ||
| $0.012 | -83.33% | ||
| $0.072 | -54.14% | ||
| $0.157 | 361.76% | ||
| $0.034 | |||
| $0.016 | -82.02% | ||
| $0.089 | -4.3% | ||
| $0.093 | -52.06% | ||
Franklin U.S. Low Duration Fund N(Mdis)USD pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol
- Value
- €8.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €274.3m
- Ongoing charge (TER)
- 1.85%
- 5 Holdings
- Within the last 12 months, Franklin U.S. Low Duration Fund N(Mdis)USD paid a dividend of $0.31. For the next 12 months, Franklin U.S. Low Duration Fund N(Mdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Franklin U.S. Low Duration Fund N(Mdis)USD is currently 3.57%.
- Franklin U.S. Low Duration Fund N(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Within the last 10 years, Franklin U.S. Low Duration Fund N(Mdis)USD has paid dividends in 8 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- There are currently no known stock splits for Franklin U.S. Low Duration Fund N(Mdis)USD.
- In order to receive the future dividend from Franklin U.S. Low Duration Fund N(Mdis)USD on 9 November 2026 you must have purchased your Franklin U.S. Low Duration Fund N(Mdis)USD shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin U.S. Low Duration Fund N(Mdis)USD on 8 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.30 were paid by Franklin U.S. Low Duration Fund N(Mdis)USD.
- Dividends from Franklin U.S. Low Duration Fund N(Mdis)USD are paid in US Dollar.