TEMPLETON EMERGING MARKETS BOND FUND CLASS A(FEMGX) USD 5.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.071 | USD0.0708 | 2023-03-20 |
| 2022 | 6.10% | USD 0.306 | USD0.0652 | 2022-12-20 |
| USD0.0671 | 2022-09-20 |
| USD0.0509 | 2022-06-21 |
| USD0.1231 | 2022-03-21 |
| 2021 | 10.53% | USD 0.529 | USD0.1078 | 2021-12-15 |
| USD0.1448 | 2021-09-15 |
| USD0.1402 | 2021-06-15 |
| USD0.1358 | 2021-03-15 |
| 2020 | 10.13% | USD 0.509 | USD0.1105 | 2020-12-15 |
| USD0.0699 | 2020-09-15 |
| USD0.1207 | 2020-06-15 |
| USD0.2075 | 2020-03-16 |
| 2019 | 10.12% | USD 0.508 | USD0.0802 | 2019-12-16 |
| USD0.077 | 2019-09-16 |
| USD0.1734 | 2019-06-17 |
| USD0.1775 | 2019-03-15 |
| 2018 | 14.34% | USD 0.72 | USD0.227 | 2018-12-17 |
| USD0.1723 | 2018-09-17 |
| USD0.1552 | 2018-06-15 |
| USD0.1654 | 2018-03-15 |
| 2017 | 11.55% | USD 0.58 | USD0.2647 | 2017-12-15 |
| USD0.1104 | 2017-09-15 |
| USD0.1077 | 2017-06-15 |
| USD0.0968 | 2017-03-15 |
| 2016 | 4.70% | USD 0.236 | USD0.0801 | 2016-12-15 |
| USD0.0803 | 2016-09-15 |
| USD0.0757 | 2016-03-15 |
| 2015 | 4.82% | USD 0.242 | USD0.0671 | 2015-12-15 |
| USD0.045 | 2015-09-15 |
| USD0.0564 | 2015-06-15 |
| USD0.0737 | 2015-03-16 |
| 2014 | 13.33% | USD 0.669 | USD0.3481 | 2014-12-15 |
| USD0.1249 | 2014-09-15 |
| USD0.1111 | 2014-06-16 |
| USD0.0851 | 2014-03-17 |
| 2013 | 5.85% | USD 0.294 | USD0.1756 | 2013-12-16 |
| USD0.1183 | 2013-09-16 |