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FLUD dividend history: Franklin Liberty Ultra Short Bond

Every distribution FLUD paid since 2023, with a trailing 12-month yield of 3.99% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.9941 USD
Yield on today's price
3.99%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Next ex-date
Not announced

Last 24 distributions per current share

13 Dec 2024: 0.0729 31 Dec 2024: 0.0185 3 Feb 2025: 0.0678 3 Mar 2025: 0.0897 1 Apr 2025: 0.0984 1 May 2025: 0.1043 2 Jun 2025: 0.0909 1 Jul 2025: 0.0944 1 Aug 2025: 0.1064 2 Sep 2025: 0.0937 1 Oct 2025: 0.0911 3 Nov 2025: 0.1012 1 Dec 2025: 0.0813 19 Dec 2025: 0.1073 2 Feb 2026: 0.0754 2 Mar 2026: 0.0765 1 Apr 2026: 0.0839 1 May 2026: 0.0865 1 Jun 2026: 0.0681 1 Jul 2026: 0.0664 3 Aug 2026: 0.0932 1 Sep 2026: 0.0804 1 Oct 2026: 0.0884 2 Nov 2026: 0.0866 Dec 2024 Nov 2026 top bar 0.1073

Totals per year

YearPer current sharePayments
20260.805610
20251.126512
20241.231913
20231.166312
20220.341012
20210.227612
20200.18656

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Nov 20260.0866
6 Oct 20260.0884
4 Sep 20260.0804
6 Aug 20260.0932
7 Jul 20260.0664
4 Jun 20260.0681
6 May 20260.0865
6 Apr 20260.0839
5 Mar 20260.0765
5 Feb 20260.0754
24 Dec 20250.1073
4 Dec 20250.0813
6 Nov 20250.1012
6 Oct 20250.0911
5 Sep 20250.0937
6 Aug 20250.1064
7 Jul 20250.0944
5 Jun 20250.0909
6 May 20250.1043
4 Apr 20250.0984
6 Mar 20250.0897
6 Feb 20250.0678
6 Jan 20250.0185
18 Dec 20240.0729
5 Dec 20240.0965
6 Nov 20240.1162
4 Oct 20240.1147
6 Sep 20240.1038
6 Aug 20240.0976
5 Jul 20240.0973
6 Jun 20240.0885
7 May 20240.1206
5 Apr 20240.1027
7 Mar 20240.0879
7 Feb 20240.1148
21 Dec 20230.1165
The 36 most recent of 77 distributions we hold, before tax, from our market-data provider.

FLUD dividends: frequently asked questions

What is the FLUD dividend yield?

FLUD paid 0.99 per share over the last 12 months, a trailing yield of 3.99% on today's price of $24.94. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FLUD pay a dividend?

FLUD pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FLUD ex-dividend date?

No upcoming ex-dividend date for FLUD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FLUD dividend?

The latest distribution went ex on 2 November 2026 and was 0.0866 per share.

More on FLUD

FLUD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.