Franklin U.S. Government Securities Fund Class R6 (FGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

FGORX Dividend Information

Dividend Yield
3.67%
Annual Dividend
$0.19
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.0158 Jun 24, 2025 Jun 25, 2025
May 23, 2025 $0.0155 May 22, 2025 May 23, 2025
Apr 25, 2025 $0.0154 Apr 24, 2025 Apr 25, 2025
Mar 26, 2025 $0.0154 Mar 25, 2025 Mar 26, 2025
Feb 25, 2025 $0.0157 Feb 24, 2025 Feb 25, 2025
Jan 28, 2025 $0.0155 Jan 27, 2025 Jan 28, 2025
Dec 26, 2024 $0.0155 Dec 24, 2024 Dec 26, 2024
Nov 25, 2024 $0.0138 Nov 22, 2024 Nov 25, 2024
Oct 28, 2024 $0.0178 Oct 25, 2024 Oct 28, 2024
Sep 25, 2024 $0.0156 Sep 24, 2024 Sep 25, 2024
Aug 27, 2024 $0.0155 Aug 26, 2024 Aug 27, 2024
Jul 26, 2024 $0.0156 Jul 25, 2024 Jul 26, 2024
Jun 25, 2024 $0.0155 Jun 24, 2024 Jun 25, 2024
May 28, 2024 $0.0152 May 24, 2024 May 28, 2024
Apr 25, 2024 $0.0147 Apr 24, 2024 Apr 25, 2024
Mar 25, 2024 $0.0152 Mar 22, 2024 Mar 25, 2024
Feb 26, 2024 $0.0147 Feb 23, 2024 Feb 26, 2024
Jan 26, 2024 $0.014 Jan 25, 2024 Jan 26, 2024
Dec 26, 2023 $0.014 Dec 22, 2023 Dec 26, 2023
Nov 27, 2023 $0.0141 Nov 24, 2023 Nov 27, 2023
Oct 26, 2023 $0.014 Oct 25, 2023 Oct 26, 2023
Sep 26, 2023 $0.0145 Sep 25, 2023 Sep 26, 2023
Aug 28, 2023 $0.0143 Aug 25, 2023 Aug 28, 2023
Jul 26, 2023 $0.0143 Jul 25, 2023 Jul 26, 2023
Jun 27, 2023 $0.0143 Jun 26, 2023 Jun 27, 2023
May 25, 2023 $0.014 May 24, 2023 May 25, 2023
Apr 25, 2023 $0.0141 Apr 24, 2023 Apr 25, 2023
Mar 28, 2023 $0.0134 Mar 27, 2023 Mar 28, 2023
Feb 23, 2023 $0.0137 Feb 22, 2023 Feb 23, 2023
Jan 26, 2023 $0.0135 Jan 25, 2023 Jan 26, 2023
Dec 27, 2022 $0.0134 Dec 23, 2022 Dec 27, 2022
Nov 25, 2022 $0.0146 Nov 23, 2022 Nov 25, 2022
Oct 26, 2022 $0.0131 Oct 25, 2022 Oct 26, 2022
Sep 27, 2022 $0.0134 Sep 26, 2022 Sep 27, 2022
Aug 26, 2022 $0.0134 Aug 25, 2022 Aug 26, 2022
Jul 26, 2022 $0.0134 Jul 25, 2022 Jul 26, 2022
Jun 27, 2022 $0.0134 Jun 24, 2022 Jun 27, 2022
May 25, 2022 $0.0129 May 24, 2022 May 25, 2022
Apr 26, 2022 $0.0125 Apr 25, 2022 Apr 26, 2022
Mar 28, 2022 $0.0126 Mar 25, 2022 Mar 28, 2022
Feb 23, 2022 $0.0126 Feb 22, 2022 Feb 23, 2022
Jan 26, 2022 $0.0126 Jan 25, 2022 Jan 26, 2022
Dec 30, 2021 $0.0126 Dec 29, 2021 Dec 30, 2021
Nov 30, 2021 $0.0124 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.0127 Oct 28, 2021 Oct 29, 2021
Sep 30, 2021 $0.0129 Sep 29, 2021 Sep 30, 2021
Aug 31, 2021 $0.0109 Aug 30, 2021 Aug 31, 2021
Jul 30, 2021 $0.0136 Jul 29, 2021 Jul 30, 2021
Jun 30, 2021 $0.013 Jun 29, 2021 Jun 30, 2021
May 28, 2021 $0.0124 May 27, 2021 May 28, 2021
Apr 30, 2021 $0.0126 Apr 29, 2021 Apr 30, 2021
Mar 31, 2021 $0.0138 Mar 30, 2021 Mar 31, 2021
Feb 26, 2021 $0.0119 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0123 Jan 28, 2021 Jan 29, 2021
Dec 30, 2020 $0.0125 Dec 29, 2020 Dec 30, 2020
Nov 30, 2020 $0.0129 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.0132 Oct 29, 2020 Oct 30, 2020
Sep 30, 2020 $0.0133 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.0143 Aug 28, 2020 Aug 31, 2020
Jul 31, 2020 $0.0154 Jul 30, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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