FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS(FKSAX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.099 | USD0.0328 | 2023-03-28 |
| USD0.0331 | 2023-02-23 |
| USD0.0332 | 2023-01-26 |
| 2022 | 4.52% | USD 0.372 | USD0.0518 | 2022-12-27 |
| USD0.0331 | 2022-11-25 |
| USD0.0327 | 2022-10-26 |
| USD0.0285 | 2022-09-27 |
| USD0.0286 | 2022-08-26 |
| USD0.0285 | 2022-07-26 |
| USD0.0274 | 2022-06-27 |
| USD0.0284 | 2022-05-25 |
| USD0.0284 | 2022-04-26 |
| USD0.0286 | 2022-03-28 |
| USD0.0286 | 2022-02-23 |
| USD0.027 | 2022-01-26 |
| 2021 | 4.42% | USD 0.364 | USD0.0421 | 2021-12-30 |
| USD0.0304 | 2021-11-30 |
| USD0.0304 | 2021-10-29 |
| USD0.0304 | 2021-09-30 |
| USD0.029 | 2021-08-31 |
| USD0.0291 | 2021-07-30 |
| USD0.029 | 2021-06-30 |
| USD0.0282 | 2021-05-28 |
| USD0.0282 | 2021-04-30 |
| USD0.0282 | 2021-03-31 |
| USD0.0286 | 2021-02-26 |
| USD0.03 | 2021-01-29 |
| 2020 | 5.39% | USD 0.444 | USD0.0465 | 2020-12-31 |
| USD0.0465 | 2020-12-30 |
| USD0.0271 | 2020-11-30 |
| USD0.0272 | 2020-10-30 |
| USD0.032 | 2020-09-30 |
| USD0.0315 | 2020-08-31 |
| USD0.0317 | 2020-07-31 |
| USD0.0322 | 2020-06-30 |
| USD0.032 | 2020-05-29 |
| USD0.0333 | 2020-04-30 |
| USD0.0333 | 2020-03-31 |
| USD0.0354 | 2020-02-28 |
| USD0.0353 | 2020-01-31 |
| 2019 | 5.49% | USD 0.452 | USD0.05 | 2019-12-30 |
| USD0.0355 | 2019-11-29 |
| USD0.0356 | 2019-10-31 |
| USD0.0359 | 2019-09-30 |
| USD0.0361 | 2019-08-30 |
| USD0.0369 | 2019-07-31 |
| USD0.0368 | 2019-06-28 |
| USD0.0372 | 2019-05-31 |
| USD0.0369 | 2019-04-30 |
| USD0.0367 | 2019-03-29 |
| USD0.0368 | 2019-02-28 |
| USD0.0375 | 2019-01-31 |
| 2018 | 5.15% | USD 0.424 | USD0.0372 | 2018-12-28 |
| USD0.0372 | 2018-11-30 |
| USD0.0384 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.0382 | 2018-08-31 |
| USD0.0381 | 2018-07-31 |
| USD0.0367 | 2018-06-29 |
| USD0.0331 | 2018-05-31 |
| USD0.0316 | 2018-04-30 |
| USD0.0316 | 2018-03-29 |
| USD0.0317 | 2018-02-28 |
| USD0.0318 | 2018-01-31 |
| 2017 | 2.99% | USD 0.246 | USD0.032 | 2017-12-28 |
| USD0.023 | 2017-11-30 |
| USD0.0229 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.0229 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.0135 | 2017-04-28 |
| USD0.0135 | 2017-03-31 |
| USD0.0136 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 3.18% | USD 0.262 | USD0.0147 | 2016-12-29 |
| USD0.0112 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.0132 | 2016-09-30 |
| USD0.0148 | 2016-08-31 |
| USD0.0246 | 2016-07-29 |
| USD0.0274 | 2016-06-30 |
| USD0.0265 | 2016-05-31 |
| USD0.0226 | 2016-04-29 |
| USD0.0274 | 2016-03-31 |
| USD0.0351 | 2016-02-29 |
| USD0.0336 | 2016-01-29 |
| 2015 | 5.64% | USD 0.464 | USD0.0344 | 2015-12-30 |
| USD0.0344 | 2015-11-30 |
| USD0.0398 | 2015-10-30 |
| USD0.0398 | 2015-09-30 |
| USD0.0401 | 2015-08-31 |
| USD0.0397 | 2015-07-31 |
| USD0.0381 | 2015-06-30 |
| USD0.0396 | 2015-05-29 |
| USD0.0394 | 2015-04-30 |
| USD0.0403 | 2015-03-31 |
| USD0.0401 | 2015-02-27 |
| USD0.0385 | 2015-01-30 |
| 2014 | 8.09% | USD 0.666 | USD0.1957 | 2014-12-30 |
| USD0.0591 | 2014-11-28 |
| USD0.0597 | 2014-10-31 |
| USD0.0485 | 2014-09-30 |
| USD0.0388 | 2014-08-29 |
| USD0.0392 | 2014-07-31 |
| USD0.0372 | 2014-06-30 |
| USD0.0369 | 2014-05-30 |
| USD0.0322 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.0406 | 2014-02-28 |
| USD0.0383 | 2014-01-31 |
| 2013 | 7.05% | USD 0.58 | USD0.1363 | 2013-12-30 |
| USD0.0441 | 2013-11-29 |
| USD0.0416 | 2013-10-31 |
| USD0.0411 | 2013-09-30 |
| USD0.0402 | 2013-08-30 |
| USD0.0407 | 2013-07-31 |
| USD0.0387 | 2013-06-28 |
| USD0.0393 | 2013-05-31 |
| USD0.0383 | 2013-04-30 |
| USD0.0404 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.0397 | 2013-01-31 |
| 2012 | 7.53% | USD 0.62 | USD0.0736 | 2012-12-28 |
| USD0.0724 | 2012-11-30 |
| USD0.0512 | 2012-11-01 |
| USD0.0536 | 2012-09-28 |
| USD0.0487 | 2012-08-31 |
| USD0.0487 | 2012-07-31 |
| USD0.0437 | 2012-06-29 |
| USD0.0462 | 2012-05-31 |
| USD0.0448 | 2012-04-30 |
| USD0.0457 | 2012-03-30 |
| USD0.0458 | 2012-02-29 |
| USD0.0454 | 2012-01-31 |
| 2011 | 7.69% | USD 0.633 | USD0.0697 | 2011-12-29 |
| USD0.0717 | 2011-11-30 |
| USD0.0694 | 2011-10-31 |
| USD0.0446 | 2011-09-30 |
| USD0.0471 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.0468 | 2011-06-30 |
| USD0.0473 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.0461 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 7.14% | USD 0.588 | USD0.0489 | 2010-12-30 |
| USD0.0502 | 2010-11-30 |
| USD0.0484 | 2010-10-29 |
| USD0.0497 | 2010-09-30 |
| USD0.0492 | 2010-08-31 |
| USD0.0501 | 2010-07-30 |
| USD0.0484 | 2010-06-30 |
| USD0.0491 | 2010-05-28 |
| USD0.0473 | 2010-04-30 |
| USD0.0522 | 2010-03-31 |
| USD0.0459 | 2010-02-26 |
| USD0.0486 | 2010-01-29 |
| 2009 | 6.42% | USD 0.529 | USD0.0471 | 2009-12-30 |
| USD0.0491 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.0126 | 2009-09-30 |
| USD0.0399 | 2009-09-01 |
| USD0.0398 | 2009-08-03 |
| USD0.0398 | 2009-07-01 |
| USD0.0398 | 2009-06-01 |
| USD0.0398 | 2009-04-28 |
| USD0.0398 | 2009-04-01 |
| USD0.0398 | 2009-03-02 |
| USD0.0396 | 2009-02-02 |
| USD0.0516 | 2009-01-05 |
| 2008 | 9.84% | USD 0.81 | USD0.2516 | 2008-12-01 |
| USD0.0507 | 2008-11-03 |
| USD0.0507 | 2008-10-01 |
| USD0.0507 | 2008-09-02 |
| USD0.0508 | 2008-08-01 |
| USD0.0508 | 2008-07-01 |
| USD0.0508 | 2008-06-02 |
| USD0.0508 | 2008-05-01 |
| USD0.0508 | 2008-04-01 |
| USD0.0508 | 2008-03-03 |
| USD0.0508 | 2008-02-01 |
| USD0.0508 | 2008-01-03 |
| 2007 | 8.42% | USD 0.693 | USD0.1386 | 2007-12-03 |
| USD0.0504 | 2007-11-01 |
| USD0.0504 | 2007-10-01 |
| USD0.0504 | 2007-09-04 |
| USD0.0504 | 2007-08-01 |
| USD0.0504 | 2007-07-02 |
| USD0.0504 | 2007-06-01 |
| USD0.0504 | 2007-05-01 |
| USD0.0504 | 2007-04-02 |
| USD0.0504 | 2007-03-01 |
| USD0.0504 | 2007-02-01 |
| USD0.0504 | 2007-01-04 |
| 2006 | 7.38% | USD 0.607 | USD0.0533 | 2006-12-01 |
| USD0.0504 | 2006-11-01 |
| USD0.0504 | 2006-10-02 |
| USD0.0504 | 2006-09-01 |
| USD0.0504 | 2006-08-01 |
| USD0.0503 | 2006-07-03 |
| USD0.0504 | 2006-06-01 |
| USD0.0504 | 2006-05-01 |
| USD0.0504 | 2006-04-03 |
| USD0.0502 | 2006-03-01 |
| USD0.0504 | 2006-02-01 |
| USD0.0504 | 2006-01-04 |
| 2005 | 7.58% | USD 0.624 | USD0.0504 | 2005-12-01 |
| USD0.0504 | 2005-11-01 |
| USD0.0504 | 2005-10-03 |
| USD0.0504 | 2005-09-01 |
| USD0.0504 | 2005-08-01 |
| USD0.0504 | 2005-07-01 |
| USD0.0504 | 2005-06-01 |
| USD0.0542 | 2005-05-02 |
| USD0.0543 | 2005-04-01 |
| USD0.0541 | 2005-03-01 |
| USD0.0543 | 2005-02-01 |
| USD0.0543 | 2005-01-04 |
| 2004 | 7.90% | USD 0.65 | USD0.0542 | 2004-12-01 |
| USD0.0542 | 2004-11-01 |
| USD0.0542 | 2004-10-01 |
| USD0.0542 | 2004-09-01 |
| USD0.0542 | 2004-08-02 |
| USD0.0541 | 2004-07-01 |
| USD0.0542 | 2004-06-01 |
| USD0.0542 | 2004-05-03 |
| USD0.0543 | 2004-04-01 |
| USD0.0541 | 2004-03-01 |
| USD0.0543 | 2004-02-02 |
| USD0.0542 | 2004-01-05 |
| 2003 | 8.84% | USD 0.728 | USD0.0647 | 2003-12-01 |
| USD0.0542 | 2003-11-03 |
| USD0.0541 | 2003-10-01 |
| USD0.0541 | 2003-09-02 |
| USD0.0543 | 2003-08-01 |
| USD0.056 | 2003-07-01 |
| USD0.0541 | 2003-06-02 |
| USD0.0541 | 2003-05-01 |
| USD0.0541 | 2003-04-01 |
| USD0.0539 | 2003-03-03 |
| USD0.0598 | 2003-02-03 |
| USD0.0541 | 2003-01-07 |
| USD0.06 | 2003-01-03 |
| 2002 | 8.80% | USD 0.724 | USD0.0598 | 2002-12-02 |
| USD0.0598 | 2002-11-01 |
| USD0.0598 | 2002-10-01 |
| USD0.0598 | 2002-09-03 |
| USD0.0598 | 2002-08-01 |
| USD0.0599 | 2002-07-01 |
| USD0.06 | 2002-06-03 |
| USD0.0599 | 2002-05-01 |
| USD0.06 | 2002-04-01 |
| USD0.0598 | 2002-03-01 |
| USD0.06 | 2002-02-01 |
| USD0.0658 | 2002-01-03 |
| 2001 | 9.86% | USD 0.812 | USD0.0658 | 2001-12-03 |
| USD0.068 | 2001-11-01 |
| USD0.068 | 2001-10-01 |
| USD0.068 | 2001-09-04 |
| USD0.068 | 2001-08-01 |
| USD0.068 | 2001-07-02 |
| USD0.068 | 2001-06-01 |
| USD0.068 | 2001-05-01 |
| USD0.068 | 2001-04-02 |
| USD0.0657 | 2001-03-01 |
| USD0.068 | 2001-02-01 |
| USD0.068 | 2001-01-03 |
| 2000 | 8.12% | USD 0.668 | USD0.068 | 2000-12-01 |
| USD0.068 | 2000-11-01 |
| USD0.068 | 2000-10-02 |
| USD0.068 | 2000-09-01 |
| USD0.066 | 2000-08-01 |
| USD0.066 | 2000-07-03 |
| USD0.066 | 2000-06-01 |
| USD0.066 | 2000-05-01 |
| USD0.066 | 2000-04-03 |
| USD0.066 | 2000-03-01 |