FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CLASS A(FSMFX) USD 7.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.034 | USD0.01785 | 2023-02-28 |
| USD0.01655 | 2023-01-31 |
| 2022 | 2.17% | USD 0.171 | USD0.0191 | 2022-12-30 |
| USD0.01775 | 2022-11-30 |
| USD0.01606 | 2022-10-31 |
| USD0.01748 | 2022-09-30 |
| USD0.01538 | 2022-08-31 |
| USD0.01553 | 2022-07-29 |
| USD0.01562 | 2022-06-30 |
| USD0.01405 | 2022-05-31 |
| USD0.01298 | 2022-04-29 |
| USD0.01056 | 2022-03-31 |
| USD0.00928 | 2022-02-28 |
| USD0.00698 | 2022-01-31 |
| 2021 | 1.84% | USD 0.145 | USD0.01491 | 2021-12-31 |
| USD0.01113 | 2021-11-30 |
| USD0.00958 | 2021-10-29 |
| USD0.01174 | 2021-09-30 |
| USD0.0123 | 2021-08-31 |
| USD0.01156 | 2021-07-30 |
| USD0.01346 | 2021-06-30 |
| USD0.01127 | 2021-05-28 |
| USD0.01236 | 2021-04-30 |
| USD0.01329 | 2021-03-31 |
| USD0.01243 | 2021-02-26 |
| USD0.01069 | 2021-01-29 |
| 2020 | 2.35% | USD 0.185 | USD0.01193 | 2020-12-31 |
| USD0.011 | 2020-11-30 |
| USD0.01002 | 2020-10-30 |
| USD0.01154 | 2020-09-30 |
| USD0.01298 | 2020-08-31 |
| USD0.01533 | 2020-07-31 |
| USD0.01658 | 2020-06-30 |
| USD0.01665 | 2020-05-29 |
| USD0.018 | 2020-04-30 |
| USD0.02161 | 2020-03-31 |
| USD0.01879 | 2020-02-28 |
| USD0.02047 | 2020-01-31 |
| 2019 | 3.63% | USD 0.286 | USD0.0212 | 2019-12-31 |
| USD0.02247 | 2019-11-29 |
| USD0.02258 | 2019-10-31 |
| USD0.02317 | 2019-09-30 |
| USD0.02416 | 2019-08-30 |
| USD0.02597 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.90% | USD 0.307 | USD0.032 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.63% | USD 0.286 | USD0.021 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 2.20% | USD 0.173 | USD0.018 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.015 | 2016-03-31 |