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Franklin Low Duration US Govt Secs R6 (FAURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
0.00 (0.00%)
At close: Aug 26, 2026

FAURX Dividend Information

FAURX has an annual dividend of $0.34 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02815Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02644Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02717Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0271Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02681Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02725Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02857Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03048Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0275Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03216Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02912Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03154Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03082Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0298Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0323Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03134Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02965Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03193Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0335Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03243Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03411Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0333Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03045Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03548Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03307Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03067Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03308Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03144Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03055Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02935Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02877Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02977Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02825Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02662Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02753Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02625Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0236Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02598Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02326Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02083Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02231Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01857Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01707Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02036Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01772Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01404Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0131Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0107Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00913Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00846Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00812Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00818Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00703Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0071Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00639Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00912Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00779Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00681Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00764Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00792Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts