FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND ADVISOR CLASS(FAUZX) USD 7.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.036 | USD0.01949 | 2023-02-28 |
| USD0.01642 | 2023-01-31 |
| 2022 | 1.67% | USD 0.125 | USD0.01827 | 2022-12-30 |
| USD0.01624 | 2022-11-30 |
| USD0.01389 | 2022-10-31 |
| USD0.01288 | 2022-09-30 |
| USD0.01189 | 2022-08-31 |
| USD0.01024 | 2022-07-29 |
| USD0.00825 | 2022-06-30 |
| USD0.00736 | 2022-05-31 |
| USD0.00746 | 2022-04-29 |
| USD0.0063 | 2022-03-31 |
| USD0.00645 | 2022-02-28 |
| USD0.00569 | 2022-01-31 |
| 2021 | 1.22% | USD 0.091 | USD0.00831 | 2021-12-31 |
| USD0.00695 | 2021-11-30 |
| USD0.00626 | 2021-10-29 |
| USD0.00693 | 2021-09-30 |
| USD0.00711 | 2021-08-31 |
| USD0.0068 | 2021-07-30 |
| USD0.00824 | 2021-06-30 |
| USD0.0067 | 2021-05-28 |
| USD0.00785 | 2021-04-30 |
| USD0.00878 | 2021-03-31 |
| USD0.00875 | 2021-02-26 |
| USD0.00848 | 2021-01-29 |
| 2020 | 2.28% | USD 0.17 | USD0.00967 | 2020-12-31 |
| USD0.01053 | 2020-11-30 |
| USD0.01103 | 2020-10-30 |
| USD0.01195 | 2020-09-30 |
| USD0.01338 | 2020-08-31 |
| USD0.01453 | 2020-07-31 |
| USD0.01534 | 2020-06-30 |
| USD0.01359 | 2020-05-29 |
| USD0.01569 | 2020-04-30 |
| USD0.01729 | 2020-03-31 |
| USD0.01818 | 2020-02-28 |
| USD0.01913 | 2020-01-31 |
| 2019 | 3.47% | USD 0.26 | USD0.02035 | 2019-12-31 |
| USD0.01938 | 2019-11-29 |
| USD0.02032 | 2019-10-31 |
| USD0.02238 | 2019-09-30 |
| USD0.02108 | 2019-08-30 |
| USD0.02403 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 3.01% | USD 0.225 | USD0.021 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.43% | USD 0.182 | USD0.015 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.99% | USD 0.149 | USD0.013 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.63% | USD 0.122 | USD0.011 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.58% | USD 0.118 | USD0.011 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 2.01% | USD 0.15 | USD0.011 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.58% | USD 0.118 | USD0.013 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.013 | 2012-04-30 |