FRANKLIN STRATEGIC INCOME FUND CLASS R(FKSRX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.089 | USD0.0294 | 2023-03-28 |
| USD0.0299 | 2023-02-23 |
| USD0.0297 | 2023-01-26 |
| 2022 | 4.03% | USD 0.33 | USD0.0485 | 2022-12-27 |
| USD0.0299 | 2022-11-25 |
| USD0.0293 | 2022-10-26 |
| USD0.0251 | 2022-09-27 |
| USD0.025 | 2022-08-26 |
| USD0.0251 | 2022-07-26 |
| USD0.0239 | 2022-06-27 |
| USD0.0248 | 2022-05-25 |
| USD0.0249 | 2022-04-26 |
| USD0.0248 | 2022-03-28 |
| USD0.0251 | 2022-02-23 |
| USD0.0231 | 2022-01-26 |
| 2021 | 3.91% | USD 0.32 | USD0.0381 | 2021-12-30 |
| USD0.0265 | 2021-11-30 |
| USD0.0265 | 2021-10-29 |
| USD0.0265 | 2021-09-30 |
| USD0.025 | 2021-08-31 |
| USD0.025 | 2021-07-30 |
| USD0.0251 | 2021-06-30 |
| USD0.0241 | 2021-05-28 |
| USD0.0243 | 2021-04-30 |
| USD0.0243 | 2021-03-31 |
| USD0.0249 | 2021-02-26 |
| USD0.0293 | 2021-01-29 |
| 2020 | 4.29% | USD 0.351 | USD0.0425 | 2020-12-30 |
| USD0.0233 | 2020-11-30 |
| USD0.0233 | 2020-10-30 |
| USD0.0276 | 2020-09-30 |
| USD0.0276 | 2020-08-31 |
| USD0.0278 | 2020-07-31 |
| USD0.0279 | 2020-06-30 |
| USD0.0286 | 2020-05-29 |
| USD0.0294 | 2020-04-30 |
| USD0.0295 | 2020-03-31 |
| USD0.0317 | 2020-02-28 |
| USD0.0317 | 2020-01-31 |
| 2019 | 4.93% | USD 0.403 | USD0.0453 | 2019-12-30 |
| USD0.0314 | 2019-11-29 |
| USD0.0315 | 2019-10-31 |
| USD0.0321 | 2019-09-30 |
| USD0.0316 | 2019-08-30 |
| USD0.033 | 2019-07-31 |
| USD0.0332 | 2019-06-28 |
| USD0.0327 | 2019-05-31 |
| USD0.0332 | 2019-04-30 |
| USD0.0332 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.0332 | 2019-01-31 |
| 2018 | 4.59% | USD 0.376 | USD0.0334 | 2018-12-28 |
| USD0.0333 | 2018-11-30 |
| USD0.0338 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.0341 | 2018-07-31 |
| USD0.0325 | 2018-06-29 |
| USD0.0292 | 2018-05-31 |
| USD0.0278 | 2018-04-30 |
| USD0.0279 | 2018-03-29 |
| USD0.0279 | 2018-02-28 |
| USD0.0278 | 2018-01-31 |
| 2017 | 2.40% | USD 0.197 | USD0.0274 | 2017-12-28 |
| USD0.0187 | 2017-11-30 |
| USD0.0187 | 2017-10-31 |
| USD0.0189 | 2017-09-29 |
| USD0.0188 | 2017-08-31 |
| USD0.0188 | 2017-07-31 |
| USD0.0188 | 2017-06-30 |
| USD0.0189 | 2017-05-31 |
| USD0.0095 | 2017-04-28 |
| USD0.0095 | 2017-03-31 |
| USD0.0095 | 2017-02-28 |
| USD0.0091 | 2017-01-31 |
| 2016 | 2.63% | USD 0.216 | USD0.0108 | 2016-12-29 |
| USD0.0071 | 2016-11-30 |
| USD0.0072 | 2016-10-31 |
| USD0.0092 | 2016-09-30 |
| USD0.0109 | 2016-08-31 |
| USD0.0206 | 2016-07-29 |
| USD0.0236 | 2016-06-30 |
| USD0.0225 | 2016-05-31 |
| USD0.0188 | 2016-04-29 |
| USD0.0235 | 2016-03-31 |
| USD0.0315 | 2016-02-29 |
| USD0.0298 | 2016-01-29 |
| 2015 | 5.08% | USD 0.415 | USD0.0304 | 2015-12-30 |
| USD0.0304 | 2015-11-30 |
| USD0.0358 | 2015-10-30 |
| USD0.0359 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.0355 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.0354 | 2015-05-29 |
| USD0.0352 | 2015-04-30 |
| USD0.0361 | 2015-03-31 |
| USD0.0363 | 2015-02-27 |
| USD0.0343 | 2015-01-30 |
| 2014 | 7.50% | USD 0.614 | USD0.1913 | 2014-12-30 |
| USD0.0549 | 2014-11-28 |
| USD0.0553 | 2014-10-31 |
| USD0.0441 | 2014-09-30 |
| USD0.0343 | 2014-08-29 |
| USD0.0347 | 2014-07-31 |
| USD0.0328 | 2014-06-30 |
| USD0.0325 | 2014-05-30 |
| USD0.0278 | 2014-04-30 |
| USD0.0356 | 2014-03-31 |
| USD0.0366 | 2014-02-28 |
| USD0.0339 | 2014-01-31 |
| 2013 | 6.44% | USD 0.527 | USD0.1319 | 2013-12-30 |
| USD0.0397 | 2013-11-29 |
| USD0.0371 | 2013-10-31 |
| USD0.0369 | 2013-09-30 |
| USD0.0358 | 2013-08-30 |
| USD0.0361 | 2013-07-31 |
| USD0.0343 | 2013-06-28 |
| USD0.0346 | 2013-05-31 |
| USD0.0339 | 2013-04-30 |
| USD0.0358 | 2013-03-28 |
| USD0.0358 | 2013-02-28 |
| USD0.0351 | 2013-01-31 |
| 2012 | 6.94% | USD 0.567 | USD0.069 | 2012-12-28 |
| USD0.068 | 2012-11-30 |
| USD0.0466 | 2012-11-01 |
| USD0.0492 | 2012-09-28 |
| USD0.0443 | 2012-08-31 |
| USD0.0443 | 2012-07-31 |
| USD0.0395 | 2012-06-29 |
| USD0.0418 | 2012-05-31 |
| USD0.0406 | 2012-04-30 |
| USD0.0414 | 2012-03-30 |
| USD0.0416 | 2012-02-29 |
| USD0.0411 | 2012-01-31 |
| 2011 | 7.10% | USD 0.581 | USD0.0655 | 2011-12-29 |
| USD0.0675 | 2011-11-30 |
| USD0.0652 | 2011-10-31 |
| USD0.0404 | 2011-09-30 |
| USD0.0427 | 2011-08-31 |
| USD0.0425 | 2011-07-29 |
| USD0.0425 | 2011-06-30 |
| USD0.0428 | 2011-05-31 |
| USD0.0426 | 2011-04-29 |
| USD0.0436 | 2011-03-31 |
| USD0.0421 | 2011-02-28 |
| USD0.0436 | 2011-01-31 |
| 2010 | 6.57% | USD 0.537 | USD0.0445 | 2010-12-30 |
| USD0.0459 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.0455 | 2010-09-30 |
| USD0.0449 | 2010-08-31 |
| USD0.0459 | 2010-07-30 |
| USD0.0443 | 2010-06-30 |
| USD0.0449 | 2010-05-28 |
| USD0.0431 | 2010-04-30 |
| USD0.0479 | 2010-03-31 |
| USD0.0421 | 2010-02-26 |
| USD0.0444 | 2010-01-29 |
| 2009 | 5.88% | USD 0.481 | USD0.0429 | 2009-12-30 |
| USD0.0451 | 2009-11-30 |
| USD0.0459 | 2009-10-30 |
| USD0.009 | 2009-09-30 |
| USD0.036 | 2009-09-01 |
| USD0.0362 | 2009-08-03 |
| USD0.0362 | 2009-07-01 |
| USD0.0362 | 2009-06-01 |
| USD0.0363 | 2009-05-01 |
| USD0.0363 | 2009-04-01 |
| USD0.0363 | 2009-03-02 |
| USD0.0363 | 2009-02-02 |
| USD0.0483 | 2009-01-05 |
| 2008 | 9.32% | USD 0.763 | USD0.2483 | 2008-12-01 |
| USD0.0469 | 2008-11-03 |
| USD0.0469 | 2008-10-01 |
| USD0.0469 | 2008-09-02 |
| USD0.0467 | 2008-08-01 |
| USD0.0467 | 2008-07-01 |
| USD0.0467 | 2008-06-02 |
| USD0.0467 | 2008-05-01 |
| USD0.0467 | 2008-04-01 |
| USD0.0467 | 2008-03-03 |
| USD0.0467 | 2008-02-01 |
| USD0.0467 | 2008-01-03 |
| 2007 | 7.87% | USD 0.644 | USD0.1345 | 2007-12-03 |
| USD0.0462 | 2007-11-01 |
| USD0.0462 | 2007-10-01 |
| USD0.0462 | 2007-09-04 |
| USD0.0464 | 2007-08-01 |
| USD0.0464 | 2007-07-02 |
| USD0.0464 | 2007-06-01 |
| USD0.0463 | 2007-05-01 |
| USD0.0463 | 2007-04-02 |
| USD0.0463 | 2007-03-01 |
| USD0.0462 | 2007-02-01 |
| USD0.0462 | 2007-01-04 |
| 2006 | 6.83% | USD 0.559 | USD0.0491 | 2006-12-01 |
| USD0.0464 | 2006-11-01 |
| USD0.0464 | 2006-10-02 |
| USD0.0464 | 2006-09-01 |
| USD0.0464 | 2006-08-01 |
| USD0.0464 | 2006-07-03 |
| USD0.0464 | 2006-06-01 |
| USD0.0462 | 2006-05-01 |
| USD0.0462 | 2006-04-03 |
| USD0.0462 | 2006-03-01 |
| USD0.0464 | 2006-02-01 |
| USD0.0464 | 2006-01-04 |
| 2005 | 7.03% | USD 0.575 | USD0.0464 | 2005-12-01 |
| USD0.0463 | 2005-11-01 |
| USD0.0463 | 2005-10-03 |
| USD0.0463 | 2005-09-01 |
| USD0.0463 | 2005-08-01 |
| USD0.0463 | 2005-07-01 |
| USD0.0463 | 2005-06-01 |
| USD0.0501 | 2005-05-02 |
| USD0.0501 | 2005-04-01 |
| USD0.0501 | 2005-03-01 |
| USD0.0501 | 2005-02-01 |
| USD0.0501 | 2005-01-04 |
| 2004 | 7.38% | USD 0.604 | USD0.0501 | 2004-12-01 |
| USD0.0504 | 2004-11-01 |
| USD0.0504 | 2004-10-01 |
| USD0.0504 | 2004-09-01 |
| USD0.0503 | 2004-08-02 |
| USD0.0503 | 2004-07-01 |
| USD0.0503 | 2004-06-01 |
| USD0.0503 | 2004-05-03 |
| USD0.0503 | 2004-04-01 |
| USD0.0503 | 2004-03-01 |
| USD0.0504 | 2004-02-02 |
| USD0.0504 | 2004-01-05 |
| 2003 | 7.66% | USD 0.627 | USD0.061 | 2003-12-01 |
| USD0.0504 | 2003-11-03 |
| USD0.0504 | 2003-10-01 |
| USD0.0504 | 2003-09-02 |
| USD0.0502 | 2003-08-01 |
| USD0.0502 | 2003-07-01 |
| USD0.0502 | 2003-06-02 |
| USD0.0504 | 2003-05-01 |
| USD0.0504 | 2003-04-01 |
| USD0.0504 | 2003-03-03 |
| USD0.0564 | 2003-02-03 |
| USD0.0564 | 2003-01-03 |
| 2002 | 6.21% | USD 0.508 | USD0.0564 | 2002-12-02 |
| USD0.0563 | 2002-11-01 |
| USD0.0563 | 2002-10-01 |
| USD0.0563 | 2002-09-03 |
| USD0.0562 | 2002-08-01 |
| USD0.0562 | 2002-07-01 |
| USD0.0562 | 2002-06-03 |
| USD0.0563 | 2002-05-01 |
| USD0.058 | 2002-04-01 |