FRANKLIN STRATEGIC INCOME FUND CLASS R6(FGKNX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.102 | USD0.0337 | 2023-03-28 |
| USD0.0339 | 2023-02-23 |
| USD0.0341 | 2023-01-26 |
| 2022 | 4.64% | USD 0.383 | USD0.0527 | 2022-12-27 |
| USD0.034 | 2022-11-25 |
| USD0.0337 | 2022-10-26 |
| USD0.0295 | 2022-09-27 |
| USD0.0297 | 2022-08-26 |
| USD0.0294 | 2022-07-26 |
| USD0.0284 | 2022-06-27 |
| USD0.0293 | 2022-05-25 |
| USD0.0292 | 2022-04-26 |
| USD0.0294 | 2022-03-28 |
| USD0.0294 | 2022-02-23 |
| USD0.0278 | 2022-01-26 |
| 2021 | 4.41% | USD 0.364 | USD0.0429 | 2021-12-30 |
| USD0.0313 | 2021-11-30 |
| USD0.0314 | 2021-10-29 |
| USD0.0313 | 2021-09-30 |
| USD0.03 | 2021-08-31 |
| USD0.0301 | 2021-07-30 |
| USD0.03 | 2021-06-30 |
| USD0.0291 | 2021-05-28 |
| USD0.0291 | 2021-04-30 |
| USD0.0292 | 2021-03-31 |
| USD0.0294 | 2021-02-26 |
| USD0.0198 | 2021-01-29 |
| 2020 | 5.52% | USD 0.455 | USD0.0473 | 2020-12-31 |
| USD0.0473 | 2020-12-30 |
| USD0.0279 | 2020-11-30 |
| USD0.0281 | 2020-10-30 |
| USD0.0324 | 2020-09-30 |
| USD0.0324 | 2020-08-31 |
| USD0.0328 | 2020-07-31 |
| USD0.0334 | 2020-06-30 |
| USD0.0329 | 2020-05-29 |
| USD0.0337 | 2020-04-30 |
| USD0.0341 | 2020-03-31 |
| USD0.0362 | 2020-02-28 |
| USD0.0362 | 2020-01-31 |
| 2019 | 5.64% | USD 0.465 | USD0.0511 | 2019-12-30 |
| USD0.0362 | 2019-11-29 |
| USD0.0367 | 2019-10-31 |
| USD0.0369 | 2019-09-30 |
| USD0.0374 | 2019-08-30 |
| USD0.038 | 2019-07-31 |
| USD0.0378 | 2019-06-28 |
| USD0.0385 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.0379 | 2019-03-29 |
| USD0.0378 | 2019-02-28 |
| USD0.0386 | 2019-01-31 |
| 2018 | 5.29% | USD 0.436 | USD0.0382 | 2018-12-28 |
| USD0.0382 | 2018-11-30 |
| USD0.0397 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.0394 | 2018-08-31 |
| USD0.0392 | 2018-07-31 |
| USD0.0379 | 2018-06-29 |
| USD0.0339 | 2018-05-31 |
| USD0.0325 | 2018-04-30 |
| USD0.0325 | 2018-03-29 |
| USD0.0325 | 2018-02-28 |
| USD0.0328 | 2018-01-31 |
| 2017 | 3.19% | USD 0.263 | USD0.0332 | 2017-12-28 |
| USD0.0243 | 2017-11-30 |
| USD0.0259 | 2017-10-31 |
| USD0.0242 | 2017-09-29 |
| USD0.0243 | 2017-08-31 |
| USD0.0242 | 2017-07-31 |
| USD0.0242 | 2017-06-30 |
| USD0.0242 | 2017-05-31 |
| USD0.0147 | 2017-04-28 |
| USD0.0147 | 2017-03-31 |
| USD0.0147 | 2017-02-28 |
| USD0.0142 | 2017-01-31 |
| 2016 | 3.35% | USD 0.276 | USD0.0158 | 2016-12-29 |
| USD0.0124 | 2016-11-30 |
| USD0.0122 | 2016-10-31 |
| USD0.0144 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.0259 | 2016-07-29 |
| USD0.0286 | 2016-06-30 |
| USD0.0277 | 2016-05-31 |
| USD0.0238 | 2016-04-29 |
| USD0.0287 | 2016-03-31 |
| USD0.0362 | 2016-02-29 |
| USD0.0347 | 2016-01-29 |
| 2015 | 5.79% | USD 0.477 | USD0.0354 | 2015-12-30 |
| USD0.0354 | 2015-11-30 |
| USD0.0408 | 2015-10-30 |
| USD0.0408 | 2015-09-30 |
| USD0.0411 | 2015-08-31 |
| USD0.0408 | 2015-07-31 |
| USD0.0391 | 2015-06-30 |
| USD0.0407 | 2015-05-29 |
| USD0.0405 | 2015-04-30 |
| USD0.0415 | 2015-03-31 |
| USD0.0411 | 2015-02-27 |
| USD0.0396 | 2015-01-30 |
| 2014 | 6.76% | USD 0.557 | USD0.1967 | 2014-12-30 |
| USD0.0602 | 2014-11-28 |
| USD0.0608 | 2014-10-31 |
| USD0.0495 | 2014-09-30 |
| USD0.0398 | 2014-08-29 |
| USD0.0403 | 2014-07-31 |
| USD0.0383 | 2014-06-30 |
| USD0.0381 | 2014-05-30 |
| USD0.0334 | 2014-04-30 |