Franklin U.S. Government Securities Fund Class C (FRUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.01
0.00 (0.00%)
Jul 31, 2025, 9:30 AM EDT
Satixfy Communications Dividend Information
Dividend Yield
2.96%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0125 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0128 | Jun 25, 2025 |
| May 23, 2025 | $0.0122 | May 23, 2025 |
| Apr 25, 2025 | $0.0123 | Apr 25, 2025 |
| Mar 26, 2025 | $0.012 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0127 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0124 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0122 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0106 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0145 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0121 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0121 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0122 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0124 | Jun 25, 2024 |
| May 28, 2024 | $0.0121 | May 28, 2024 |
| Apr 25, 2024 | $0.0117 | Apr 25, 2024 |
| Mar 25, 2024 | $0.012 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0117 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0107 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0108 | Dec 26, 2023 |
| Nov 27, 2023 | $0.011 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0108 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0106 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0112 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0111 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0112 | Jun 27, 2023 |
| May 25, 2023 | $0.0108 | May 25, 2023 |
| Apr 25, 2023 | $0.011 | Apr 25, 2023 |
| Mar 28, 2023 | $0.010 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0106 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0102 | Jan 26, 2023 |
| Dec 27, 2022 | $0.010 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0115 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0099 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0099 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0096 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0098 | Jul 26, 2022 |
| Jun 27, 2022 | $0.010 | Jun 27, 2022 |
| May 25, 2022 | $0.0094 | May 25, 2022 |
| Apr 26, 2022 | $0.009 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0089 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0093 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0089 | Jan 26, 2022 |
| Nov 30, 2021 | $0.0086 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0088 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0064 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0098 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0092 | Jun 30, 2021 |
| May 28, 2021 | $0.0085 | May 28, 2021 |
| Apr 30, 2021 | $0.0089 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0099 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0084 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0084 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0086 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0091 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0094 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0095 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0105 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.