Franklin U.S. Dynamic Income Market Neutral Fund (FVUI)
Market Open
19 Aug, 11:13
XETRA 
€
20. 23
-0
-0.0247%
€
- Market Cap
2.22% Div Yield
989 Volume
€ 20.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 11 Jun 2026 | $0.55 | 23 Jun 2026 | 12 Jun 2026 | - | Semi Annual |
| | 10 Dec 2025 | $0.45 | 22 Dec 2025 | 11 Dec 2025 | - | Semi Annual |
FVUI Dividend FAQ
What is the dividend yield?
The current dividend yield for FVUI is 2.22%, based on the most recent dividend payment and the current stock price of €20.23 on the XETRA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Franklin U.S. Dynamic Income Market Neutral Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.5479 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -14.06%, reflecting the FVUI's commitment to rewarding shareholders.
How can I track FVUI dividends?
You can easily track FVUI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
