Franklin Low Duration U.S. Government Securities Fund Class C (FCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.01 (0.13%)
Feb 13, 2026, 9:30 AM EST
FCSCX Dividend Information
FCSCX has an annual dividend of $0.31 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0242 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02598 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02357 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02752 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02504 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02704 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02646 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02573 | Jun 30, 2025 |
| May 30, 2025 | $0.02781 | May 30, 2025 |
| Apr 30, 2025 | $0.02713 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02556 | Mar 31, 2025 |
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02907 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02807 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02971 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02894 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03131 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02631 | Jun 28, 2024 |
| May 31, 2024 | $0.029 | May 31, 2024 |
| Apr 30, 2024 | $0.02678 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02617 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0258 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02413 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02527 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02251 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02322 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02187 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01971 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02153 | Jun 30, 2023 |
| May 31, 2023 | $0.01905 | May 31, 2023 |
| Apr 28, 2023 | $0.01699 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01752 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01572 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01254 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01386 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01111 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00999 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00856 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00768 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00606 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00546 | Jun 30, 2022 |
| May 31, 2022 | $0.00326 | May 31, 2022 |
| Apr 29, 2022 | $0.0032 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00202 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00255 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00218 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00271 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00256 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00257 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00359 | Jun 30, 2021 |
| May 28, 2021 | $0.00263 | May 28, 2021 |
| Apr 30, 2021 | $0.0036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00412 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00478 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.