TEMPLETON INTERNATIONAL BOND FUND CLASS C(FCNBX) USD 7.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.056 | USD0.0191 | 2023-03-28 |
| USD0.0178 | 2023-02-23 |
| USD0.0187 | 2023-01-26 |
| 2022 | 4.40% | USD 0.326 | USD0.0209 | 2022-12-27 |
| USD0.0187 | 2022-11-25 |
| USD0.0174 | 2022-10-26 |
| USD0.0282 | 2022-09-27 |
| USD0.0257 | 2022-08-26 |
| USD0.0289 | 2022-07-26 |
| USD0.038 | 2022-06-27 |
| USD0.0344 | 2022-05-25 |
| USD0.0311 | 2022-04-26 |
| USD0.0323 | 2022-03-28 |
| USD0.0281 | 2022-02-23 |
| USD0.0218 | 2022-01-26 |
| 2021 | 2.85% | USD 0.211 | USD0.0002 | 2021-12-15 |
| USD0.0195 | 2021-11-15 |
| USD0.019 | 2021-10-15 |
| USD0.0203 | 2021-09-15 |
| USD0.0161 | 2021-08-16 |
| USD0.0245 | 2021-07-15 |
| USD0.024 | 2021-06-15 |
| USD0.0256 | 2021-05-17 |
| USD0.0168 | 2021-04-15 |
| USD0.0155 | 2021-03-15 |
| USD0.0152 | 2021-02-16 |
| USD0.014 | 2021-01-15 |
| 2020 | 2.36% | USD 0.175 | USD0.0132 | 2020-12-15 |
| USD0.0108 | 2020-11-16 |
| USD0.013 | 2020-10-15 |
| USD0.0123 | 2020-09-15 |
| USD0.0092 | 2020-08-17 |
| USD0.0108 | 2020-07-15 |
| USD0.0097 | 2020-06-15 |
| USD0.0123 | 2020-05-15 |
| USD0.0057 | 2020-04-15 |
| USD0.0243 | 2020-03-16 |
| USD0.0258 | 2020-02-18 |
| USD0.0274 | 2020-01-15 |
| 2019 | 7.03% | USD 0.519 | USD0.1342 | 2019-12-16 |
| USD0.0279 | 2019-11-15 |
| USD0.0288 | 2019-10-15 |
| USD0.0211 | 2019-09-16 |
| USD0.0338 | 2019-08-15 |
| USD0.0369 | 2019-07-15 |
| USD0.035 | 2019-06-17 |
| USD0.0379 | 2019-05-15 |
| USD0.0357 | 2019-04-15 |
| USD0.0412 | 2019-03-15 |
| USD0.0398 | 2019-02-15 |
| USD0.047 | 2019-01-15 |
| 2018 | 7.80% | USD 0.577 | USD0.2813 | 2018-12-17 |
| USD0.0427 | 2018-11-15 |
| USD0.0391 | 2018-10-15 |
| USD0.0281 | 2018-09-17 |
| USD0.0309 | 2018-08-15 |
| USD0.0296 | 2018-07-16 |
| USD0.0302 | 2018-06-15 |
| USD0.0286 | 2018-05-15 |
| USD0.0227 | 2018-04-16 |
| USD0.0176 | 2018-03-15 |
| USD0.0119 | 2018-02-15 |
| USD0.0138 | 2018-01-16 |
| 2017 | 3.24% | USD 0.239 | USD0.0837 | 2017-12-15 |
| USD0.0062 | 2017-11-15 |
| USD0.0058 | 2017-10-16 |
| USD0.0081 | 2017-09-15 |
| USD0.0072 | 2017-08-15 |
| USD0.0159 | 2017-07-17 |
| USD0.0206 | 2017-06-15 |
| USD0.022 | 2017-05-15 |
| USD0.0214 | 2017-04-17 |
| USD0.0177 | 2017-03-15 |
| USD0.0155 | 2017-02-15 |
| USD0.0152 | 2017-01-17 |
| 2016 | 0.41% | USD 0.031 | USD0.0001 | 2016-12-15 |
| USD0.0004 | 2016-11-15 |
| USD0.0002 | 2016-08-15 |
| USD0.0004 | 2016-07-15 |
| USD0.0006 | 2016-06-15 |
| USD0.0004 | 2016-05-16 |
| USD0.0005 | 2016-04-15 |
| USD0.0121 | 2016-03-15 |
| USD0.0058 | 2016-02-16 |
| USD0.0101 | 2016-01-15 |
| 2015 | 3.21% | USD 0.237 | USD0.0098 | 2015-12-15 |
| USD0.0187 | 2015-11-16 |
| USD0.0143 | 2015-10-15 |
| USD0.016 | 2015-09-15 |
| USD0.0126 | 2015-08-17 |
| USD0.0184 | 2015-07-15 |
| USD0.0114 | 2015-06-15 |
| USD0.0242 | 2015-05-15 |
| USD0.0278 | 2015-04-15 |
| USD0.0343 | 2015-03-16 |
| USD0.0243 | 2015-02-17 |
| USD0.0251 | 2015-01-15 |
| 2014 | 5.29% | USD 0.391 | USD0.1662 | 2014-12-15 |
| USD0.0206 | 2014-11-17 |
| USD0.0257 | 2014-10-15 |
| USD0.0174 | 2014-09-15 |
| USD0.0175 | 2014-08-15 |
| USD0.0195 | 2014-07-15 |
| USD0.0182 | 2014-06-16 |
| USD0.0209 | 2014-05-15 |
| USD0.0216 | 2014-04-15 |
| USD0.0237 | 2014-03-17 |
| USD0.0173 | 2014-02-18 |
| USD0.0227 | 2014-01-15 |
| 2013 | 3.38% | USD 0.25 | USD0.0289 | 2013-12-16 |
| USD0.0205 | 2013-11-15 |
| USD0.0277 | 2013-10-15 |
| USD0.026 | 2013-09-16 |
| USD0.0191 | 2013-07-15 |
| USD0.0173 | 2013-06-17 |
| USD0.0203 | 2013-05-15 |
| USD0.0192 | 2013-04-15 |
| USD0.0201 | 2013-03-15 |
| USD0.0259 | 2013-02-15 |
| USD0.0248 | 2013-01-15 |
| 2012 | 7.32% | USD 0.541 | USD0.254 | 2012-12-17 |
| USD0.0253 | 2012-11-15 |
| USD0.027 | 2012-10-15 |
| USD0.0252 | 2012-09-17 |
| USD0.0284 | 2012-08-15 |
| USD0.0265 | 2012-07-16 |
| USD0.0269 | 2012-06-15 |
| USD0.0263 | 2012-05-15 |
| USD0.0274 | 2012-04-16 |
| USD0.0237 | 2012-03-15 |
| USD0.0255 | 2012-02-15 |
| USD0.0247 | 2012-01-17 |
| 2011 | 6.45% | USD 0.477 | USD0.165 | 2011-12-15 |
| USD0.0268 | 2011-11-15 |
| USD0.0264 | 2011-10-17 |
| USD0.0246 | 2011-09-15 |
| USD0.0237 | 2011-08-15 |
| USD0.0287 | 2011-07-15 |
| USD0.0278 | 2011-06-15 |
| USD0.0287 | 2011-05-16 |
| USD0.0321 | 2011-04-15 |
| USD0.0322 | 2011-03-15 |
| USD0.0295 | 2011-02-15 |
| USD0.031 | 2011-01-18 |
| 2010 | 1.33% | USD 0.098 | USD0.0686 | 2010-12-15 |
| USD0.0297 | 2010-11-15 |