Franklin U.S. Government Securities Fund Class A1 (FKUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.43
+0.01 (0.18%)
At close: Feb 13, 2026
FKUSX Dividend Information
FKUSX has an annual dividend of $0.18 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0148 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0149 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0149 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0144 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0147 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0145 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0148 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0149 | Jun 25, 2025 |
| May 23, 2025 | $0.0145 | May 23, 2025 |
| Apr 25, 2025 | $0.0144 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0143 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0147 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0145 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0145 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0128 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0168 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0144 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0143 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0144 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0145 | Jun 25, 2024 |
| May 28, 2024 | $0.0142 | May 28, 2024 |
| Apr 25, 2024 | $0.0138 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0142 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0137 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0129 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0129 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0131 | Nov 27, 2023 |
| Oct 26, 2023 | $0.013 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0138 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0134 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0133 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0134 | Jun 27, 2023 |
| May 25, 2023 | $0.0131 | May 25, 2023 |
| Apr 25, 2023 | $0.0131 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0122 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0127 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0124 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0122 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0136 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0119 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0121 | Sep 27, 2022 |
| Aug 26, 2022 | $0.012 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0121 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0123 | Jun 27, 2022 |
| May 25, 2022 | $0.0118 | May 25, 2022 |
| Apr 26, 2022 | $0.0114 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0114 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0115 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0114 | Jan 26, 2022 |
| Nov 30, 2021 | $0.0111 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0116 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0096 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0124 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0117 | Jun 30, 2021 |
| May 28, 2021 | $0.0111 | May 28, 2021 |
| Apr 30, 2021 | $0.0114 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0125 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0107 | Feb 26, 2021 |
| Jan 29, 2021 | $0.011 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.