Franklin Low Duration U.S. Government Securities Fund Class A (FISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.54
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
FISAX Dividend Information
FISAX has an annual dividend of $0.37 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0296 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02797 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03171 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03062 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03227 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03152 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02886 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03124 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0286 | Jun 28, 2024 |
| May 31, 2024 | $0.0317 | May 31, 2024 |
| Apr 30, 2024 | $0.02923 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02872 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02818 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0266 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02789 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02652 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02495 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02574 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02439 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02206 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02415 | Jun 30, 2023 |
| May 31, 2023 | $0.02158 | May 31, 2023 |
| Apr 28, 2023 | $0.01928 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02022 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01799 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01493 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01657 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01421 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0124 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01027 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00864 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00744 | Jun 30, 2022 |
| May 31, 2022 | $0.00578 | May 31, 2022 |
| Apr 29, 2022 | $0.00582 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00465 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00495 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00413 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00654 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00523 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0047 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0053 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00538 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00518 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00645 | Jun 30, 2021 |
| May 28, 2021 | $0.00498 | May 28, 2021 |
| Apr 30, 2021 | $0.00622 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00698 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00722 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00691 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00799 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00884 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00945 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01032 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01167 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01289 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01361 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.