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Franklin U.S. Government Securities Fund Class A1 (FKUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
-0.02 (-0.39%)
At close: Aug 26, 2026

FKUSX Dividend Information

FKUSX has an annual dividend of $0.18 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.48%
Total Yield
3.48%
Annual Dividend
$0.18
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
1.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0149Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0149Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0147Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0147Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0147Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.015Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0148Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.0149Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0149Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0144Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0147Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0145Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0148Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0149Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0145Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0144Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0143Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0147Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0145Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.0145Regular CashDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0128Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0168Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0144Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0143Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0144Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0145Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0142Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0138Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0142Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0137Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0129Regular CashJan 25, 2024Jan 26, 2024
Dec 26, 2023$0.0129Regular CashDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0131Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.013Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0138Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0134Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0133Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0134Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0131Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0131Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0122Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0127Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0124Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0122Regular CashDec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0136Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0119Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0121Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.012Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0121Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0123Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.0118Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0114Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0114Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0115Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0114Regular CashJan 25, 2022Jan 26, 2022
Nov 30, 2021$0.0111Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0114Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0116Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0096Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0124Regular CashJul 29, 2021Jul 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts