Franklin Low Duration U.S. Government Securities Fund Advisor Class (FAUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FAUZX Dividend Information
FAUZX has an annual dividend of $0.36 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.79%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02837 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03028 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02733 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03195 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02894 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03135 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03063 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02963 | Jun 30, 2025 |
| May 30, 2025 | $0.03211 | May 30, 2025 |
| Apr 30, 2025 | $0.03116 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02947 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03336 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03222 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03315 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03575 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03284 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03004 | Jun 28, 2024 |
| May 31, 2024 | $0.03339 | May 31, 2024 |
| Apr 30, 2024 | $0.03076 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02966 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02813 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02953 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02807 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02647 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02732 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02597 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02354 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02578 | Jun 30, 2023 |
| May 31, 2023 | $0.02317 | May 31, 2023 |
| Apr 28, 2023 | $0.02072 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02188 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01949 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01642 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01827 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01624 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01389 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01288 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00825 | Jun 30, 2022 |
| May 31, 2022 | $0.00736 | May 31, 2022 |
| Apr 29, 2022 | $0.00746 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0063 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00645 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00569 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00831 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00695 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00626 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00693 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00711 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0068 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00824 | Jun 30, 2021 |
| May 28, 2021 | $0.00645 | May 28, 2021 |
| Apr 30, 2021 | $0.00785 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00878 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00875 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.