Franklin Low Duration U.S. Government Securities Fund Class A1 (FAUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.54
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
FAUGX Dividend Information
FAUGX has an annual dividend of $0.38 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00785 | Jan 29, 2021 |
| Dec 31, 2020 | $0.009 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00986 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0104 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01129 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01269 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01388 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01464 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.