Franklin Strategic Mortgage Portfolio(FSMHX) USD 7.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.029 | USD0.01542 | 2023-02-28 |
| USD0.01402 | 2023-01-31 |
| 2022 | 1.75% | USD 0.138 | USD0.01624 | 2022-12-30 |
| USD0.01519 | 2022-11-30 |
| USD0.01364 | 2022-10-31 |
| USD0.01484 | 2022-09-30 |
| USD0.01247 | 2022-08-31 |
| USD0.01265 | 2022-07-29 |
| USD0.01325 | 2022-06-30 |
| USD0.01132 | 2022-05-31 |
| USD0.01012 | 2022-04-29 |
| USD0.00762 | 2022-03-31 |
| USD0.00657 | 2022-02-28 |
| USD0.00415 | 2022-01-31 |
| 2021 | 1.37% | USD 0.108 | USD0.01166 | 2021-12-31 |
| USD0.00795 | 2021-11-30 |
| USD0.00693 | 2021-10-29 |
| USD0.00873 | 2021-09-30 |
| USD0.00901 | 2021-08-31 |
| USD0.00854 | 2021-07-30 |
| USD0.01013 | 2021-06-30 |
| USD0.00845 | 2021-05-28 |
| USD0.00934 | 2021-04-30 |
| USD0.00997 | 2021-03-31 |
| USD0.00956 | 2021-02-26 |
| USD0.00773 | 2021-01-29 |
| 2020 | 1.88% | USD 0.148 | USD0.00876 | 2020-12-31 |
| USD0.00786 | 2020-11-30 |
| USD0.00698 | 2020-10-30 |
| USD0.00849 | 2020-09-30 |
| USD0.00978 | 2020-08-31 |
| USD0.01222 | 2020-07-31 |
| USD0.01337 | 2020-06-30 |
| USD0.01374 | 2020-05-29 |
| USD0.01516 | 2020-04-30 |
| USD0.01848 | 2020-03-31 |
| USD0.01592 | 2020-02-28 |
| USD0.01735 | 2020-01-31 |
| 2019 | 3.16% | USD 0.249 | USD0.01798 | 2019-12-31 |
| USD0.01953 | 2019-11-29 |
| USD0.01944 | 2019-10-31 |
| USD0.01996 | 2019-09-30 |
| USD0.02112 | 2019-08-30 |
| USD0.02265 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.44% | USD 0.271 | USD0.029 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 0.79% | USD 0.062 | USD0.018 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.013 | 2017-10-31 |