TEMPLETON INTERNATIONAL BOND FUND ADVISOR CLASS(FIBZX) USD 7.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.068 | USD0.0229 | 2023-03-28 |
| USD0.0216 | 2023-02-23 |
| USD0.023 | 2023-01-26 |
| 2022 | 5.10% | USD 0.376 | USD0.0251 | 2022-12-27 |
| USD0.0223 | 2022-11-25 |
| USD0.0217 | 2022-10-26 |
| USD0.0322 | 2022-09-27 |
| USD0.03 | 2022-08-26 |
| USD0.033 | 2022-07-26 |
| USD0.0418 | 2022-06-27 |
| USD0.039 | 2022-05-25 |
| USD0.0355 | 2022-04-26 |
| USD0.0368 | 2022-03-28 |
| USD0.0322 | 2022-02-23 |
| USD0.0265 | 2022-01-26 |
| 2021 | 3.68% | USD 0.272 | USD0.0049 | 2021-12-15 |
| USD0.0242 | 2021-11-15 |
| USD0.0238 | 2021-10-15 |
| USD0.025 | 2021-09-15 |
| USD0.0237 | 2021-08-16 |
| USD0.0296 | 2021-07-15 |
| USD0.029 | 2021-06-15 |
| USD0.0305 | 2021-05-17 |
| USD0.0215 | 2021-04-15 |
| USD0.0205 | 2021-03-15 |
| USD0.0198 | 2021-02-16 |
| USD0.019 | 2021-01-15 |
| 2020 | 3.19% | USD 0.235 | USD0.0183 | 2020-12-15 |
| USD0.0159 | 2020-11-16 |
| USD0.018 | 2020-10-15 |
| USD0.0171 | 2020-09-15 |
| USD0.0143 | 2020-08-17 |
| USD0.0159 | 2020-07-15 |
| USD0.0147 | 2020-06-15 |
| USD0.0173 | 2020-05-15 |
| USD0.0107 | 2020-04-15 |
| USD0.0295 | 2020-03-16 |
| USD0.0307 | 2020-02-18 |
| USD0.033 | 2020-01-15 |
| 2019 | 7.95% | USD 0.586 | USD0.1397 | 2019-12-16 |
| USD0.0332 | 2019-11-15 |
| USD0.034 | 2019-10-15 |
| USD0.0264 | 2019-09-16 |
| USD0.0394 | 2019-08-15 |
| USD0.0427 | 2019-07-15 |
| USD0.0405 | 2019-06-17 |
| USD0.0436 | 2019-05-15 |
| USD0.0414 | 2019-04-15 |
| USD0.047 | 2019-03-15 |
| USD0.045 | 2019-02-15 |
| USD0.0532 | 2019-01-15 |
| 2018 | 8.74% | USD 0.644 | USD0.2869 | 2018-12-17 |
| USD0.0481 | 2018-11-15 |
| USD0.0447 | 2018-10-15 |
| USD0.0334 | 2018-09-17 |
| USD0.0368 | 2018-08-15 |
| USD0.0354 | 2018-07-16 |
| USD0.0357 | 2018-06-15 |
| USD0.0344 | 2018-05-15 |
| USD0.0286 | 2018-04-16 |
| USD0.0234 | 2018-03-15 |
| USD0.0172 | 2018-02-15 |
| USD0.0195 | 2018-01-16 |
| 2017 | 4.21% | USD 0.31 | USD0.0895 | 2017-12-15 |
| USD0.012 | 2017-11-15 |
| USD0.0117 | 2017-10-16 |
| USD0.0139 | 2017-09-15 |
| USD0.0126 | 2017-08-15 |
| USD0.0228 | 2017-07-17 |
| USD0.0263 | 2017-06-15 |
| USD0.028 | 2017-05-15 |
| USD0.0274 | 2017-04-17 |
| USD0.0239 | 2017-03-15 |
| USD0.0206 | 2017-02-15 |
| USD0.0214 | 2017-01-17 |
| 2016 | 1.29% | USD 0.095 | USD0.0058 | 2016-12-15 |
| USD0.0058 | 2016-11-15 |
| USD0.0059 | 2016-10-17 |
| USD0.0048 | 2016-09-15 |
| USD0.0058 | 2016-08-15 |
| USD0.0058 | 2016-07-15 |
| USD0.0058 | 2016-06-15 |
| USD0.0058 | 2016-05-16 |
| USD0.0057 | 2016-04-15 |
| USD0.0176 | 2016-03-15 |
| USD0.0107 | 2016-02-16 |
| USD0.0153 | 2016-01-15 |
| 2015 | 4.14% | USD 0.305 | USD0.0154 | 2015-12-15 |
| USD0.0242 | 2015-11-16 |
| USD0.0195 | 2015-10-15 |
| USD0.0215 | 2015-09-15 |
| USD0.0183 | 2015-08-17 |
| USD0.024 | 2015-07-15 |
| USD0.0172 | 2015-06-15 |
| USD0.0303 | 2015-05-15 |
| USD0.0336 | 2015-04-15 |
| USD0.0402 | 2015-03-16 |
| USD0.0297 | 2015-02-17 |
| USD0.0311 | 2015-01-15 |
| 2014 | 6.32% | USD 0.466 | USD0.1717 | 2014-12-15 |
| USD0.0267 | 2014-11-17 |
| USD0.032 | 2014-10-15 |
| USD0.0237 | 2014-09-15 |
| USD0.0239 | 2014-08-15 |
| USD0.0261 | 2014-07-15 |
| USD0.0245 | 2014-06-16 |
| USD0.0274 | 2014-05-15 |
| USD0.0279 | 2014-04-15 |
| USD0.03 | 2014-03-17 |
| USD0.0228 | 2014-02-18 |
| USD0.0292 | 2014-01-15 |
| 2013 | 4.34% | USD 0.32 | USD0.0352 | 2013-12-16 |
| USD0.0265 | 2013-11-15 |
| USD0.0342 | 2013-10-15 |
| USD0.0323 | 2013-09-16 |
| USD0.0252 | 2013-07-15 |
| USD0.0235 | 2013-06-17 |
| USD0.0269 | 2013-05-15 |
| USD0.026 | 2013-04-15 |
| USD0.0267 | 2013-03-15 |
| USD0.0319 | 2013-02-15 |
| USD0.0314 | 2013-01-15 |
| 2012 | 8.33% | USD 0.614 | USD0.2602 | 2012-12-17 |
| USD0.0315 | 2012-11-15 |
| USD0.0329 | 2012-10-15 |
| USD0.0313 | 2012-09-17 |
| USD0.0348 | 2012-08-15 |
| USD0.0328 | 2012-07-16 |
| USD0.0325 | 2012-06-15 |
| USD0.0325 | 2012-05-15 |
| USD0.0334 | 2012-04-16 |
| USD0.03 | 2012-03-15 |
| USD0.0312 | 2012-02-15 |
| USD0.031 | 2012-01-17 |
| 2011 | 7.47% | USD 0.55 | USD0.1708 | 2011-12-15 |
| USD0.0328 | 2011-11-15 |
| USD0.0322 | 2011-10-17 |
| USD0.0309 | 2011-09-15 |
| USD0.0301 | 2011-08-15 |
| USD0.035 | 2011-07-15 |
| USD0.034 | 2011-06-15 |
| USD0.035 | 2011-05-16 |
| USD0.0384 | 2011-04-15 |
| USD0.0386 | 2011-03-15 |
| USD0.0351 | 2011-02-15 |
| USD0.0374 | 2011-01-18 |
| 2010 | 6.88% | USD 0.507 | USD0.0724 | 2010-12-15 |
| USD0.036 | 2010-11-15 |
| USD0.0429 | 2010-10-15 |
| USD0.044 | 2010-09-15 |
| USD0.0423 | 2010-08-18 |
| USD0.0441 | 2010-07-15 |
| USD0.0397 | 2010-06-15 |
| USD0.0407 | 2010-05-17 |
| USD0.0396 | 2010-04-15 |
| USD0.0408 | 2010-03-15 |
| USD0.025 | 2010-02-16 |
| USD0.0399 | 2010-01-15 |