FRANKLIN STRATEGIC MORTGAGE PORTFOLIO ADVISOR CLASS(FSMZX) USD 7.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.038 | USD0.01936 | 2023-02-28 |
| USD0.01814 | 2023-01-31 |
| 2022 | 2.43% | USD 0.191 | USD0.02089 | 2022-12-30 |
| USD0.01933 | 2022-11-30 |
| USD0.01758 | 2022-10-31 |
| USD0.01898 | 2022-09-30 |
| USD0.01718 | 2022-08-31 |
| USD0.0172 | 2022-07-29 |
| USD0.01734 | 2022-06-30 |
| USD0.01575 | 2022-05-31 |
| USD0.01476 | 2022-04-29 |
| USD0.0124 | 2022-03-31 |
| USD0.01096 | 2022-02-28 |
| USD0.00876 | 2022-01-31 |
| 2021 | 2.13% | USD 0.168 | USD0.01696 | 2021-12-31 |
| USD0.01312 | 2021-11-30 |
| USD0.01139 | 2021-10-29 |
| USD0.01362 | 2021-09-30 |
| USD0.01431 | 2021-08-31 |
| USD0.01345 | 2021-07-30 |
| USD0.01553 | 2021-06-30 |
| USD0.01304 | 2021-05-28 |
| USD0.0142 | 2021-04-30 |
| USD0.01541 | 2021-03-31 |
| USD0.01422 | 2021-02-26 |
| USD0.01253 | 2021-01-29 |
| 2020 | 2.64% | USD 0.208 | USD0.01391 | 2020-12-31 |
| USD0.013 | 2020-11-30 |
| USD0.01192 | 2020-10-30 |
| USD0.01345 | 2020-09-30 |
| USD0.01494 | 2020-08-31 |
| USD0.01729 | 2020-07-31 |
| USD0.01848 | 2020-06-30 |
| USD0.01847 | 2020-05-29 |
| USD0.01966 | 2020-04-30 |
| USD0.02354 | 2020-03-31 |
| USD0.02055 | 2020-02-28 |
| USD0.0224 | 2020-01-31 |
| 2019 | 3.92% | USD 0.308 | USD0.02319 | 2019-12-31 |
| USD0.02428 | 2019-11-29 |
| USD0.02453 | 2019-10-31 |
| USD0.02519 | 2019-09-30 |
| USD0.02604 | 2019-08-30 |
| USD0.02803 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.21% | USD 0.331 | USD0.034 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.94% | USD 0.31 | USD0.023 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 2.47% | USD 0.194 | USD0.02 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.017 | 2016-03-31 |