TEMPLETON EMERGING MARKETS BOND FUND CLASS C(FEMHX) USD 5.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.32% | USD 0.066 | USD0.066 | 2023-03-20 |
2022 | 5.59% | USD 0.28 | USD0.0596 | 2022-12-20 |
USD0.061 | 2022-09-20 |
USD0.0446 | 2022-06-21 |
USD0.1151 | 2022-03-21 |
2021 | 10.01% | USD 0.501 | USD0.1015 | 2021-12-15 |
USD0.1384 | 2021-09-15 |
USD0.1331 | 2021-06-15 |
USD0.1284 | 2021-03-15 |
2020 | 9.55% | USD 0.479 | USD0.1022 | 2020-12-15 |
USD0.0623 | 2020-09-15 |
USD0.114 | 2020-06-15 |
USD0.2 | 2020-03-16 |
2019 | 9.45% | USD 0.473 | USD0.0727 | 2019-12-16 |
USD0.0684 | 2019-09-16 |
USD0.1633 | 2019-06-17 |
USD0.169 | 2019-03-15 |
2018 | 13.70% | USD 0.686 | USD0.2176 | 2018-12-17 |
USD0.1639 | 2018-09-17 |
USD0.1446 | 2018-06-15 |
USD0.1601 | 2018-03-15 |
2017 | 10.97% | USD 0.55 | USD0.2572 | 2017-12-15 |
USD0.1014 | 2017-09-15 |
USD0.0999 | 2017-06-15 |
USD0.091 | 2017-03-15 |