FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND CLASS A1(FAUGX) USD 7.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.035 | USD0.0188 | 2023-02-28 |
| USD0.01584 | 2023-01-31 |
| 2022 | 1.57% | USD 0.117 | USD0.01759 | 2022-12-30 |
| USD0.01515 | 2022-11-30 |
| USD0.01329 | 2022-10-31 |
| USD0.01221 | 2022-09-30 |
| USD0.01123 | 2022-08-31 |
| USD0.00961 | 2022-07-29 |
| USD0.00831 | 2022-06-30 |
| USD0.00673 | 2022-05-31 |
| USD0.00681 | 2022-04-29 |
| USD0.00564 | 2022-03-31 |
| USD0.00585 | 2022-02-28 |
| USD0.00507 | 2022-01-31 |
| 2021 | 1.11% | USD 0.083 | USD0.0076 | 2021-12-31 |
| USD0.00626 | 2021-11-30 |
| USD0.00562 | 2021-10-29 |
| USD0.00628 | 2021-09-30 |
| USD0.00642 | 2021-08-31 |
| USD0.00615 | 2021-07-30 |
| USD0.00753 | 2021-06-30 |
| USD0.0061 | 2021-05-28 |
| USD0.00719 | 2021-04-30 |
| USD0.00806 | 2021-03-31 |
| USD0.00814 | 2021-02-26 |
| USD0.00785 | 2021-01-29 |
| 2020 | 2.17% | USD 0.162 | USD0.009 | 2020-12-31 |
| USD0.00986 | 2020-11-30 |
| USD0.0104 | 2020-10-30 |
| USD0.01129 | 2020-09-30 |
| USD0.01269 | 2020-08-31 |
| USD0.01388 | 2020-07-31 |
| USD0.01464 | 2020-06-30 |
| USD0.01295 | 2020-05-29 |
| USD0.01502 | 2020-04-30 |
| USD0.01657 | 2020-03-31 |
| USD0.01754 | 2020-02-28 |
| USD0.01843 | 2020-01-31 |
| 2019 | 3.38% | USD 0.252 | USD0.01962 | 2019-12-31 |
| USD0.01872 | 2019-11-29 |
| USD0.0196 | 2019-10-31 |
| USD0.02167 | 2019-09-30 |
| USD0.02039 | 2019-08-30 |
| USD0.02327 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.88% | USD 0.215 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.34% | USD 0.175 | USD0.015 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.91% | USD 0.143 | USD0.013 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.54% | USD 0.115 | USD0.01 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 0.62% | USD 0.046 | USD0.01 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.008 | 2014-08-29 |