Franklin U.S. Government Money Fund (FVTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FVTXX Dividend Information
FVTXX has an annual dividend of $0.036 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.59%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00278 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00301 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00303 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00317 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00317 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00305 | Jun 30, 2025 |
| May 30, 2025 | $0.00316 | May 30, 2025 |
| Apr 30, 2025 | $0.00307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00317 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0032 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00369 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0033 | Sep 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.