TEMPLETON GLOBAL BOND FUND CLASS R(FGBRX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.066 | USD0.0222 | 2023-03-28 |
| USD0.0202 | 2023-02-23 |
| USD0.0238 | 2023-01-26 |
| 2022 | 4.87% | USD 0.388 | USD0.0237 | 2022-12-27 |
| USD0.0238 | 2022-11-25 |
| USD0.0268 | 2022-10-26 |
| USD0.0275 | 2022-09-27 |
| USD0.0293 | 2022-08-26 |
| USD0.0282 | 2022-07-26 |
| USD0.0385 | 2022-06-27 |
| USD0.0393 | 2022-05-25 |
| USD0.0366 | 2022-04-26 |
| USD0.0416 | 2022-03-28 |
| USD0.0376 | 2022-02-23 |
| USD0.0351 | 2022-01-26 |
| 2021 | 5.67% | USD 0.452 | USD0.0401 | 2021-12-15 |
| USD0.0399 | 2021-11-15 |
| USD0.0332 | 2021-10-15 |
| USD0.035 | 2021-09-15 |
| USD0.0384 | 2021-08-16 |
| USD0.0382 | 2021-07-15 |
| USD0.0379 | 2021-06-15 |
| USD0.0459 | 2021-05-17 |
| USD0.033 | 2021-04-15 |
| USD0.0379 | 2021-03-15 |
| USD0.0377 | 2021-02-16 |
| USD0.0346 | 2021-01-15 |
| 2020 | 5.34% | USD 0.425 | USD0.0377 | 2020-12-15 |
| USD0.0314 | 2020-11-16 |
| USD0.0316 | 2020-10-15 |
| USD0.0332 | 2020-09-15 |
| USD0.0342 | 2020-08-17 |
| USD0.031 | 2020-07-15 |
| USD0.0331 | 2020-06-15 |
| USD0.0369 | 2020-05-15 |
| USD0.027 | 2020-04-15 |
| USD0.0435 | 2020-03-16 |
| USD0.0409 | 2020-02-18 |
| USD0.0447 | 2020-01-15 |
| 2019 | 7.88% | USD 0.628 | USD0.0993 | 2019-12-16 |
| USD0.0416 | 2019-11-15 |
| USD0.0398 | 2019-10-15 |
| USD0.0349 | 2019-09-16 |
| USD0.0459 | 2019-08-15 |
| USD0.0537 | 2019-07-15 |
| USD0.0476 | 2019-06-17 |
| USD0.0525 | 2019-05-15 |
| USD0.0529 | 2019-04-15 |
| USD0.051 | 2019-03-15 |
| USD0.0487 | 2019-02-15 |
| USD0.0601 | 2019-01-15 |
| 2018 | 8.89% | USD 0.709 | USD0.2591 | 2018-12-17 |
| USD0.0526 | 2018-11-15 |
| USD0.0505 | 2018-10-15 |
| USD0.0416 | 2018-09-17 |
| USD0.047 | 2018-08-15 |
| USD0.0505 | 2018-07-16 |
| USD0.0459 | 2018-06-15 |
| USD0.0472 | 2018-05-15 |
| USD0.0384 | 2018-04-16 |
| USD0.0312 | 2018-03-15 |
| USD0.0209 | 2018-02-15 |
| USD0.0236 | 2018-01-16 |
| 2017 | 4.60% | USD 0.366 | USD0.0894 | 2017-12-15 |
| USD0.0224 | 2017-11-15 |
| USD0.0225 | 2017-10-16 |
| USD0.0242 | 2017-09-15 |
| USD0.0248 | 2017-08-15 |
| USD0.0302 | 2017-07-17 |
| USD0.0256 | 2017-06-15 |
| USD0.0298 | 2017-05-15 |
| USD0.0291 | 2017-04-17 |
| USD0.024 | 2017-03-15 |
| USD0.0208 | 2017-02-15 |
| USD0.0235 | 2017-01-17 |
| 2016 | 3.16% | USD 0.252 | USD0.0177 | 2016-12-15 |
| USD0.0176 | 2016-11-15 |
| USD0.0176 | 2016-10-17 |
| USD0.0177 | 2016-09-15 |
| USD0.0175 | 2016-08-15 |
| USD0.0177 | 2016-07-15 |
| USD0.0177 | 2016-06-15 |
| USD0.0175 | 2016-05-16 |
| USD0.0276 | 2016-04-15 |
| USD0.0275 | 2016-03-15 |
| USD0.0279 | 2016-02-16 |
| USD0.0276 | 2016-01-15 |
| 2015 | 4.14% | USD 0.33 | USD0.0275 | 2015-12-15 |
| USD0.0276 | 2015-11-16 |
| USD0.0276 | 2015-10-15 |
| USD0.0277 | 2015-09-15 |
| USD0.0274 | 2015-08-17 |
| USD0.0274 | 2015-07-15 |
| USD0.0274 | 2015-06-15 |
| USD0.0273 | 2015-05-15 |
| USD0.0274 | 2015-04-15 |
| USD0.0274 | 2015-03-16 |
| USD0.0276 | 2015-02-17 |
| USD0.0274 | 2015-01-15 |
| 2014 | 5.16% | USD 0.411 | USD0.0823 | 2014-12-15 |
| USD0.0272 | 2014-11-17 |
| USD0.027 | 2014-10-15 |
| USD0.0275 | 2014-09-15 |
| USD0.027 | 2014-08-15 |
| USD0.0272 | 2014-07-15 |
| USD0.0272 | 2014-06-16 |
| USD0.0271 | 2014-05-15 |
| USD0.0272 | 2014-04-15 |
| USD0.0371 | 2014-03-17 |
| USD0.0375 | 2014-02-18 |
| USD0.0371 | 2014-01-15 |
| 2013 | 6.21% | USD 0.495 | USD0.0876 | 2013-12-16 |
| USD0.0371 | 2013-11-15 |
| USD0.037 | 2013-10-15 |
| USD0.0373 | 2013-09-16 |
| USD0.037 | 2013-08-15 |
| USD0.037 | 2013-07-15 |
| USD0.0371 | 2013-06-17 |
| USD0.0369 | 2013-05-15 |
| USD0.0371 | 2013-04-15 |
| USD0.0369 | 2013-03-15 |
| USD0.0372 | 2013-02-15 |
| USD0.0369 | 2013-01-15 |
| 2012 | 13.97% | USD 1.113 | USD0.6335 | 2012-12-17 |
| USD0.0364 | 2012-11-15 |
| USD0.0364 | 2012-10-15 |
| USD0.0365 | 2012-09-17 |
| USD0.0462 | 2012-08-15 |
| USD0.0462 | 2012-07-16 |
| USD0.0465 | 2012-06-15 |
| USD0.0463 | 2012-05-15 |
| USD0.0463 | 2012-04-16 |
| USD0.0462 | 2012-03-15 |
| USD0.0464 | 2012-02-15 |
| USD0.0464 | 2012-01-17 |
| 2011 | 10.26% | USD 0.818 | USD0.3167 | 2011-12-15 |
| USD0.0456 | 2011-11-15 |
| USD0.0456 | 2011-10-17 |
| USD0.0456 | 2011-09-15 |
| USD0.0454 | 2011-08-15 |
| USD0.0454 | 2011-07-15 |
| USD0.0455 | 2011-06-15 |
| USD0.0454 | 2011-05-16 |
| USD0.0455 | 2011-04-15 |
| USD0.0455 | 2011-03-15 |
| USD0.0458 | 2011-02-15 |
| USD0.0456 | 2011-01-18 |
| 2010 | 6.12% | USD 0.488 | USD0.1725 | 2010-12-15 |
| USD0.045 | 2010-11-15 |
| USD0.045 | 2010-10-15 |
| USD0.0451 | 2010-09-15 |
| USD0.045 | 2010-08-18 |
| USD0.0451 | 2010-07-15 |
| USD0.0453 | 2010-06-15 |
| USD0.045 | 2010-05-17 |