Franklin U.S. Government Securities Fund Class R (FUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.920
-0.010 (-0.20%)
Jan 13, 2025, 4:00 PM EST
FUSRX Dividend Information
FUSRX has an annual dividend of $0.15 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.09%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.013 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0113 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0152 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0129 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0126 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0129 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0131 | Jun 25, 2024 |
| May 28, 2024 | $0.0127 | May 28, 2024 |
| Apr 25, 2024 | $0.0123 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0126 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0123 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0114 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0114 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0117 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0114 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0123 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0118 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0118 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0119 | Jun 27, 2023 |
| May 25, 2023 | $0.0115 | May 25, 2023 |
| Apr 25, 2023 | $0.0116 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0106 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0112 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0111 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0107 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0121 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0104 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0108 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0104 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0104 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0107 | Jun 27, 2022 |
| May 25, 2022 | $0.0101 | May 25, 2022 |
| Apr 26, 2022 | $0.0097 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0097 | Mar 28, 2022 |
| Feb 23, 2022 | $0.010 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0096 | Jan 26, 2022 |
| Dec 30, 2021 | $0.0096 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0094 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0096 | Oct 29, 2021 |
| Sep 30, 2021 | $0.010 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0078 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0105 | Jul 30, 2021 |
| Jun 30, 2021 | $0.010 | Jun 30, 2021 |
| May 28, 2021 | $0.0093 | May 28, 2021 |
| Apr 30, 2021 | $0.0094 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0106 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0091 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0091 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0094 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0099 | Nov 30, 2020 |
| Oct 30, 2020 | $0.010 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0102 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0107 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0123 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0124 | Jun 30, 2020 |
| May 29, 2020 | $0.0117 | May 29, 2020 |
| Apr 30, 2020 | $0.0116 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0126 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0128 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0126 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.