Franklin U.S. Government Money Fund (FRQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FRQXX Dividend Information
FRQXX has an annual dividend of $0.032 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.032
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00229 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0024 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00245 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00267 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0027 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00283 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00284 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00275 | Jun 30, 2025 |
| May 30, 2025 | $0.00282 | May 30, 2025 |
| Apr 30, 2025 | $0.00274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00283 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00257 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00286 | Jan 31, 2025 |
| Dec 31, 2024 | $0.003 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00304 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00343 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00368 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00368 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00354 | Jun 28, 2024 |
| May 31, 2024 | $0.0037 | May 31, 2024 |
| Apr 30, 2024 | $0.00358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00368 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00344 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0037 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00374 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0036 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00371 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00358 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00367 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00345 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00327 | Jun 30, 2023 |
| May 31, 2023 | $0.00331 | May 31, 2023 |
| Apr 28, 2023 | $0.0031 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00308 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00277 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00252 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00218 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00117 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00094 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00042 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00008 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | 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 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.