Franklin U.S. Government Money Fund (FRRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FRRXX Dividend Information
FRRXX has an annual dividend of $0.037 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00276 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00286 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00289 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00311 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00314 | Jun 30, 2025 |
| May 30, 2025 | $0.00327 | May 30, 2025 |
| Apr 30, 2025 | $0.00317 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00331 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00374 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00415 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00399 | Jun 28, 2024 |
| May 31, 2024 | $0.00416 | May 31, 2024 |
| Apr 30, 2024 | $0.00403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00414 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00416 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0042 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00405 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00417 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00403 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00414 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00391 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00373 | Jun 30, 2023 |
| May 31, 2023 | $0.00379 | May 31, 2023 |
| Apr 28, 2023 | $0.00356 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0031 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00299 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00263 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00218 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00141 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00089 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00045 | Jun 30, 2022 |
| May 31, 2022 | $0.00018 | 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.