Price Alert

Franklin Ultra Short Bond... (FLUD)

AMEX: FLUD · Real-Time Price · USD

25.01

-0.03 (-0.12%)

At close: Sep 09, 2025, 11:29 AM

Dividends

FLUD has a dividend yield of 4.66% and paid $1.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.66%

Annual Dividend

1.27

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-40.91%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.094	Dec 24, 2024	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.106	Dec 24, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.094	Dec 24, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.091	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.104	Dec 24, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.098	Dec 24, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.090	Dec 24, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.068	n/a	Feb 3, 2025	Feb 6, 2025
Dec 31, 2024	$0.019	n/a	Dec 31, 2024	Jan 6, 2025
Dec 13, 2024	$0.073	Jan 4, 2024	Dec 13, 2024	Dec 18, 2024
Dec 2, 2024	$0.096	Jan 4, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.116	Jan 4, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.115	Jan 4, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.104	Jan 4, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.098	Jan 4, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.097	Jan 4, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.089	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.121	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.103	Jan 4, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.088	Jan 4, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.115	Jan 4, 2024	Feb 2, 2024	Feb 7, 2024
Dec 15, 2023	$0.117	Jan 30, 2023	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.106	Jan 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.111	Jan 30, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.098	Jan 30, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.103	Jan 30, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.059	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.088	Jan 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.124	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.084	Jan 30, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.131	n/a	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.073	Jan 30, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.074	Jan 30, 2023	Feb 2, 2023	Feb 7, 2023
Dec 16, 2022	$0.049	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.059	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.030	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.039	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.040	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.025	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.025	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.020	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.015	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.017	n/a	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.011	Feb 28, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.011	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.013	n/a	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.012	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
Oct 29, 2021	$0.012	Oct 28, 2021	Nov 1, 2021	Nov 4, 2021
Sep 30, 2021	$0.011	Sep 29, 2021	Oct 1, 2021	Oct 6, 2021
Aug 31, 2021	$0.009	Aug 30, 2021	Sep 1, 2021	Sep 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.