Franklin Adjustable U.S. Government Securities Fund Class A1 (FAUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FAUGX Dividend Information
FAUGX has an annual dividend of $0.36 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.60%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02774 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02962 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02675 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03127 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02834 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03068 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02999 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02902 | Jun 30, 2025 |
| May 30, 2025 | $0.03144 | May 30, 2025 |
| Apr 30, 2025 | $0.03054 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02887 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03118 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0327 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03158 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03247 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02974 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03507 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0322 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02946 | Jun 28, 2024 |
| May 31, 2024 | $0.03272 | May 31, 2024 |
| Apr 30, 2024 | $0.03015 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02968 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02908 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02752 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02887 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02744 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02586 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02669 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02513 | Jun 30, 2023 |
| May 31, 2023 | $0.02253 | May 31, 2023 |
| Apr 28, 2023 | $0.02015 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02124 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0188 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01584 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01759 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01515 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01329 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01221 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01123 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00961 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00831 | Jun 30, 2022 |
| May 31, 2022 | $0.00673 | May 31, 2022 |
| Apr 29, 2022 | $0.00681 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00564 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00585 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00507 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0076 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00626 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00562 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00628 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00642 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00616 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00753 | Jun 30, 2021 |
| May 28, 2021 | $0.00586 | May 28, 2021 |
| Apr 30, 2021 | $0.00719 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00806 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00814 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.