TEMPLETON EMERGING MARKETS BOND FUND ADVISOR CLASS(FEMZX) USD 5.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.074 | USD0.0741 | 2023-03-20 |
| 2022 | 6.27% | USD 0.316 | USD0.0677 | 2022-12-20 |
| USD0.0691 | 2022-09-20 |
| USD0.0538 | 2022-06-21 |
| USD0.1255 | 2022-03-21 |
| 2021 | 10.79% | USD 0.544 | USD0.1116 | 2021-12-15 |
| USD0.1488 | 2021-09-15 |
| USD0.1441 | 2021-06-15 |
| USD0.1392 | 2021-03-15 |
| 2020 | 10.38% | USD 0.523 | USD0.1127 | 2020-12-15 |
| USD0.0733 | 2020-09-15 |
| USD0.1251 | 2020-06-15 |
| USD0.2118 | 2020-03-16 |
| 2019 | 10.48% | USD 0.528 | USD0.0851 | 2019-12-16 |
| USD0.0824 | 2019-09-16 |
| USD0.1781 | 2019-06-17 |
| USD0.1824 | 2019-03-15 |
| 2018 | 14.75% | USD 0.744 | USD0.2323 | 2018-12-17 |
| USD0.1785 | 2018-09-17 |
| USD0.1639 | 2018-06-15 |
| USD0.1688 | 2018-03-15 |
| 2017 | 11.88% | USD 0.599 | USD0.274 | 2017-12-15 |
| USD0.1139 | 2017-09-15 |
| USD0.1116 | 2017-06-15 |
| USD0.0995 | 2017-03-15 |