Franklin US Government Secs Adv (FUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.930
+0.010 (0.20%)
At close: Oct 14, 2026
FUSAX Dividend Information
FUSAX has an annual dividend of $0.19 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.
Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
1.59%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.