FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6(FGORX) USD 5.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.041 | USD0.0134 | 2023-03-28 |
| USD0.0137 | 2023-02-23 |
| USD0.0135 | 2023-01-26 |
| 2022 | 3.06% | USD 0.158 | USD0.0134 | 2022-12-27 |
| USD0.0146 | 2022-11-25 |
| USD0.0131 | 2022-10-26 |
| USD0.0134 | 2022-09-27 |
| USD0.0134 | 2022-08-26 |
| USD0.0134 | 2022-07-26 |
| USD0.0134 | 2022-06-27 |
| USD0.0129 | 2022-05-25 |
| USD0.0125 | 2022-04-26 |
| USD0.0126 | 2022-03-28 |
| USD0.0126 | 2022-02-23 |
| USD0.0126 | 2022-01-26 |
| 2021 | 2.93% | USD 0.151 | USD0.0126 | 2021-12-30 |
| USD0.0124 | 2021-11-30 |
| USD0.0127 | 2021-10-29 |
| USD0.0129 | 2021-09-30 |
| USD0.0109 | 2021-08-31 |
| USD0.0136 | 2021-07-30 |
| USD0.013 | 2021-06-30 |
| USD0.0124 | 2021-05-28 |
| USD0.0126 | 2021-04-30 |
| USD0.0138 | 2021-03-31 |
| USD0.0119 | 2021-02-26 |
| USD0.0123 | 2021-01-29 |
| 2020 | 3.60% | USD 0.186 | USD0.0125 | 2020-12-31 |
| USD0.0125 | 2020-12-30 |
| USD0.0129 | 2020-11-30 |
| USD0.0132 | 2020-10-30 |
| USD0.0133 | 2020-09-30 |
| USD0.0143 | 2020-08-31 |
| USD0.0154 | 2020-07-31 |
| USD0.0155 | 2020-06-30 |
| USD0.0148 | 2020-05-29 |
| USD0.0145 | 2020-04-30 |
| USD0.0157 | 2020-03-31 |
| USD0.0156 | 2020-02-28 |
| USD0.0157 | 2020-01-31 |
| 2019 | 3.74% | USD 0.193 | USD0.0159 | 2019-12-30 |
| USD0.0151 | 2019-11-29 |
| USD0.0157 | 2019-10-31 |
| USD0.0165 | 2019-09-30 |
| USD0.0157 | 2019-08-30 |
| USD0.0159 | 2019-07-31 |
| USD0.0161 | 2019-06-28 |
| USD0.0162 | 2019-05-31 |
| USD0.0163 | 2019-04-30 |
| USD0.0161 | 2019-03-29 |
| USD0.0168 | 2019-02-28 |
| USD0.0168 | 2019-01-31 |
| 2018 | 3.88% | USD 0.2 | USD0.0166 | 2018-12-28 |
| USD0.0168 | 2018-11-30 |
| USD0.0167 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.0168 | 2018-08-31 |
| USD0.0168 | 2018-07-31 |
| USD0.0165 | 2018-06-29 |
| USD0.0168 | 2018-05-31 |
| USD0.0166 | 2018-04-30 |
| USD0.0165 | 2018-03-29 |
| USD0.0167 | 2018-02-28 |
| USD0.0166 | 2018-01-31 |
| 2017 | 3.96% | USD 0.204 | USD0.0165 | 2017-12-28 |
| USD0.0166 | 2017-11-30 |
| USD0.0155 | 2017-10-31 |
| USD0.0169 | 2017-09-29 |
| USD0.0171 | 2017-08-31 |
| USD0.0171 | 2017-07-31 |
| USD0.0172 | 2017-06-30 |
| USD0.0178 | 2017-05-31 |
| USD0.0168 | 2017-04-28 |
| USD0.0174 | 2017-03-31 |
| USD0.0177 | 2017-02-28 |
| USD0.0175 | 2017-01-31 |
| 2016 | 4.11% | USD 0.212 | USD0.0176 | 2016-12-29 |
| USD0.0166 | 2016-11-30 |
| USD0.0184 | 2016-10-31 |
| USD0.0168 | 2016-09-30 |
| USD0.0174 | 2016-08-31 |
| USD0.0173 | 2016-07-29 |
| USD0.0176 | 2016-06-30 |
| USD0.0181 | 2016-05-31 |
| USD0.0179 | 2016-04-29 |
| USD0.0182 | 2016-03-31 |
| USD0.0178 | 2016-02-29 |
| USD0.0182 | 2016-01-29 |
| 2015 | 4.44% | USD 0.229 | USD0.0189 | 2015-12-30 |
| USD0.0185 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.0187 | 2015-09-30 |
| USD0.0188 | 2015-08-31 |
| USD0.0188 | 2015-07-31 |
| USD0.0192 | 2015-06-30 |
| USD0.0183 | 2015-05-29 |
| USD0.0202 | 2015-04-30 |
| USD0.0193 | 2015-03-31 |
| USD0.0195 | 2015-02-27 |
| USD0.0198 | 2015-01-30 |
| 2014 | 4.71% | USD 0.243 | USD0.0198 | 2014-12-30 |
| USD0.0194 | 2014-11-28 |
| USD0.0199 | 2014-10-31 |
| USD0.0198 | 2014-09-30 |
| USD0.0195 | 2014-08-29 |
| USD0.0199 | 2014-07-31 |
| USD0.0204 | 2014-06-30 |
| USD0.0204 | 2014-05-30 |
| USD0.0209 | 2014-04-30 |
| USD0.0209 | 2014-03-31 |
| USD0.0212 | 2014-02-28 |
| USD0.0208 | 2014-01-31 |
| 2013 | 2.90% | USD 0.15 | USD0.0218 | 2013-12-30 |
| USD0.0215 | 2013-11-29 |
| USD0.0215 | 2013-10-31 |
| USD0.0214 | 2013-09-30 |
| USD0.0215 | 2013-08-30 |
| USD0.0211 | 2013-07-31 |
| USD0.0209 | 2013-06-28 |