Franklin Templeton Trust - Onchain US Government Money Fund (FOBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 3:02 PM EST
FOBXX Dividend Information
FOBXX has an annual dividend of $0.04 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00311 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00336 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00346 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00344 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00332 | Jun 30, 2025 |
| May 30, 2025 | $0.00345 | May 30, 2025 |
| Apr 30, 2025 | $0.00337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00367 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00397 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00439 | May 31, 2024 |
| Apr 30, 2024 | $0.00422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00437 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00398 | Jun 30, 2023 |
| May 31, 2023 | $0.00402 | May 31, 2023 |
| Apr 28, 2023 | $0.00373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00377 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00332 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0029 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00171 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00211 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00141 | Jun 30, 2022 |
| May 31, 2022 | $0.00074 | May 31, 2022 |
| Apr 29, 2022 | $0.00029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00007 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.