Franklin Low Duration U.S. Government Securities Fund Class R6 (FAURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
+0.01 (0.13%)
May 30, 2025, 4:00 PM EDT
FAURX Dividend Information
Dividend Yield
5.15%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03134 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02965 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03193 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0335 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03243 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03411 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03045 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03548 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03307 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03067 | Jun 28, 2024 |
| May 31, 2024 | $0.03308 | May 31, 2024 |
| Apr 30, 2024 | $0.03144 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03055 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02935 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02877 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02977 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02825 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02662 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02753 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02625 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0236 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02598 | Jun 30, 2023 |
| May 31, 2023 | $0.02326 | May 31, 2023 |
| Apr 28, 2023 | $0.02083 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02231 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01857 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01707 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02036 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01772 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01404 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0131 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0107 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00913 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00846 | Jun 30, 2022 |
| May 31, 2022 | $0.00812 | May 31, 2022 |
| Apr 29, 2022 | $0.00818 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00703 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0071 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00639 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00912 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00779 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00681 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00764 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00792 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00756 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00908 | Jun 30, 2021 |
| May 28, 2021 | $0.00712 | May 28, 2021 |
| Apr 30, 2021 | $0.00858 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00956 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00942 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00914 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01042 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01121 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01161 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01262 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01399 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01522 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01604 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.