TEMPLETON GLOBAL BOND FUND ADVISOR CLASS(TGBAX) USD 7.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.076 | USD0.0255 | 2023-03-28 |
| USD0.0234 | 2023-02-23 |
| USD0.0272 | 2023-01-26 |
| 2022 | 5.41% | USD 0.429 | USD0.0269 | 2022-12-27 |
| USD0.0269 | 2022-11-25 |
| USD0.0299 | 2022-10-26 |
| USD0.0306 | 2022-09-27 |
| USD0.0327 | 2022-08-26 |
| USD0.0315 | 2022-07-26 |
| USD0.0419 | 2022-06-27 |
| USD0.0428 | 2022-05-25 |
| USD0.0403 | 2022-04-26 |
| USD0.0454 | 2022-03-28 |
| USD0.041 | 2022-02-23 |
| USD0.0388 | 2022-01-26 |
| 2021 | 6.29% | USD 0.499 | USD0.0437 | 2021-12-15 |
| USD0.0436 | 2021-11-15 |
| USD0.0371 | 2021-10-15 |
| USD0.0387 | 2021-09-15 |
| USD0.0424 | 2021-08-16 |
| USD0.0422 | 2021-07-15 |
| USD0.0418 | 2021-06-15 |
| USD0.0499 | 2021-05-17 |
| USD0.0369 | 2021-04-15 |
| USD0.042 | 2021-03-15 |
| USD0.0415 | 2021-02-16 |
| USD0.0387 | 2021-01-15 |
| 2020 | 5.99% | USD 0.475 | USD0.0418 | 2020-12-15 |
| USD0.0354 | 2020-11-16 |
| USD0.0358 | 2020-10-15 |
| USD0.0372 | 2020-09-15 |
| USD0.0384 | 2020-08-17 |
| USD0.0353 | 2020-07-15 |
| USD0.0372 | 2020-06-15 |
| USD0.0411 | 2020-05-15 |
| USD0.031 | 2020-04-15 |
| USD0.0478 | 2020-03-16 |
| USD0.0451 | 2020-02-18 |
| USD0.0493 | 2020-01-15 |
| 2019 | 8.62% | USD 0.684 | USD0.1037 | 2019-12-16 |
| USD0.046 | 2019-11-15 |
| USD0.0444 | 2019-10-15 |
| USD0.0393 | 2019-09-16 |
| USD0.0507 | 2019-08-15 |
| USD0.0585 | 2019-07-15 |
| USD0.0522 | 2019-06-17 |
| USD0.0573 | 2019-05-15 |
| USD0.0576 | 2019-04-15 |
| USD0.056 | 2019-03-15 |
| USD0.0531 | 2019-02-15 |
| USD0.0649 | 2019-01-15 |
| 2018 | 9.68% | USD 0.767 | USD0.264 | 2018-12-17 |
| USD0.0575 | 2018-11-15 |
| USD0.0555 | 2018-10-15 |
| USD0.0462 | 2018-09-17 |
| USD0.052 | 2018-08-15 |
| USD0.0555 | 2018-07-16 |
| USD0.0507 | 2018-06-15 |
| USD0.0522 | 2018-05-15 |
| USD0.0433 | 2018-04-16 |
| USD0.0362 | 2018-03-15 |
| USD0.0254 | 2018-02-15 |
| USD0.0288 | 2018-01-16 |
| 2017 | 5.39% | USD 0.428 | USD0.0945 | 2017-12-15 |
| USD0.0274 | 2017-11-15 |
| USD0.0278 | 2017-10-16 |
| USD0.0292 | 2017-09-15 |
| USD0.0299 | 2017-08-15 |
| USD0.0354 | 2017-07-17 |
| USD0.0306 | 2017-06-15 |
| USD0.035 | 2017-05-15 |
| USD0.0342 | 2017-04-17 |
| USD0.0293 | 2017-03-15 |
| USD0.0257 | 2017-02-15 |
| USD0.0285 | 2017-01-17 |
| 2016 | 3.89% | USD 0.309 | USD0.0226 | 2016-12-15 |
| USD0.0224 | 2016-11-15 |
| USD0.0224 | 2016-10-17 |
| USD0.0223 | 2016-09-15 |
| USD0.0224 | 2016-08-15 |
| USD0.0224 | 2016-07-15 |
| USD0.0223 | 2016-06-15 |
| USD0.0224 | 2016-05-16 |
| USD0.0323 | 2016-04-15 |
| USD0.0324 | 2016-03-15 |
| USD0.0322 | 2016-02-16 |
| USD0.0324 | 2016-01-15 |
| 2015 | 4.92% | USD 0.39 | USD0.0325 | 2015-12-15 |
| USD0.0324 | 2015-11-16 |
| USD0.0325 | 2015-10-15 |
| USD0.0323 | 2015-09-15 |
| USD0.0326 | 2015-08-17 |
| USD0.0326 | 2015-07-15 |
| USD0.0325 | 2015-06-15 |
| USD0.0326 | 2015-05-15 |
| USD0.0326 | 2015-04-15 |
| USD0.0326 | 2015-03-16 |
| USD0.0324 | 2015-02-17 |
| USD0.0327 | 2015-01-15 |
| 2014 | 11.35% | USD 0.9 | USD0.5242 | 2014-12-15 |
| USD0.0315 | 2014-11-17 |
| USD0.0315 | 2014-10-15 |
| USD0.0318 | 2014-09-15 |
| USD0.0314 | 2014-08-15 |
| USD0.0318 | 2014-07-15 |
| USD0.0316 | 2014-06-16 |
| USD0.0316 | 2014-05-15 |
| USD0.0315 | 2014-04-15 |
| USD0.0412 | 2014-03-17 |
| USD0.041 | 2014-02-18 |
| USD0.0413 | 2014-01-15 |
| 2013 | 6.83% | USD 0.542 | USD0.0901 | 2013-12-16 |
| USD0.041 | 2013-11-15 |
| USD0.0411 | 2013-10-15 |
| USD0.041 | 2013-09-16 |
| USD0.0411 | 2013-08-15 |
| USD0.041 | 2013-07-15 |
| USD0.041 | 2013-06-17 |
| USD0.0412 | 2013-05-15 |
| USD0.0411 | 2013-04-15 |
| USD0.0412 | 2013-03-15 |
| USD0.0409 | 2013-02-15 |
| USD0.0411 | 2013-01-15 |
| 2012 | 14.34% | USD 1.137 | USD0.6174 | 2012-12-17 |
| USD0.0405 | 2012-11-15 |
| USD0.0406 | 2012-10-15 |
| USD0.0404 | 2012-09-17 |
| USD0.0499 | 2012-08-15 |
| USD0.0498 | 2012-07-16 |
| USD0.0496 | 2012-06-15 |
| USD0.0499 | 2012-05-15 |
| USD0.0498 | 2012-04-16 |
| USD0.0499 | 2012-03-15 |
| USD0.0497 | 2012-02-15 |
| USD0.0497 | 2012-01-17 |
| 2011 | 10.74% | USD 0.851 | USD0.3109 | 2011-12-15 |
| USD0.049 | 2011-11-15 |
| USD0.049 | 2011-10-17 |
| USD0.0491 | 2011-09-15 |
| USD0.0492 | 2011-08-15 |
| USD0.0493 | 2011-07-15 |
| USD0.0492 | 2011-06-15 |
| USD0.0493 | 2011-05-16 |
| USD0.0491 | 2011-04-15 |
| USD0.0492 | 2011-03-15 |
| USD0.0489 | 2011-02-15 |
| USD0.0492 | 2011-01-18 |
| 2010 | 8.69% | USD 0.689 | USD0.1719 | 2010-12-15 |
| USD0.0487 | 2010-11-15 |
| USD0.0488 | 2010-10-15 |
| USD0.0488 | 2010-09-15 |
| USD0.0487 | 2010-08-18 |
| USD0.0487 | 2010-07-15 |
| USD0.0485 | 2010-06-15 |
| USD0.0488 | 2010-05-17 |
| USD0.0441 | 2010-04-15 |
| USD0.0441 | 2010-03-15 |
| USD0.0437 | 2010-02-16 |
| USD0.0441 | 2010-01-15 |
| 2009 | 6.62% | USD 0.525 | USD0.044 | 2009-12-15 |
| USD0.0439 | 2009-11-16 |
| USD0.0439 | 2009-10-15 |
| USD0.0438 | 2009-09-15 |
| USD0.0439 | 2009-08-17 |
| USD0.0438 | 2009-07-15 |
| USD0.0438 | 2009-06-15 |
| USD0.0438 | 2009-05-15 |
| USD0.0436 | 2009-04-15 |
| USD0.0435 | 2009-03-16 |
| USD0.0434 | 2009-02-17 |
| USD0.0437 | 2009-01-15 |
| 2008 | 10.78% | USD 0.855 | USD0.3904 | 2008-12-17 |
| USD0.0421 | 2008-11-19 |
| USD0.0422 | 2008-10-15 |
| USD0.0421 | 2008-09-17 |
| USD0.0422 | 2008-08-20 |
| USD0.0422 | 2008-07-16 |
| USD0.0422 | 2008-06-18 |
| USD0.0423 | 2008-05-21 |
| USD0.0423 | 2008-04-16 |
| USD0.0423 | 2008-03-19 |
| USD0.0421 | 2008-02-20 |
| USD0.0422 | 2008-01-16 |
| 2007 | 9.14% | USD 0.725 | USD0.2608 | 2007-12-19 |
| USD0.0413 | 2007-11-21 |
| USD0.0518 | 2007-10-17 |
| USD0.0412 | 2007-09-19 |
| USD0.0413 | 2007-08-15 |
| USD0.0413 | 2007-07-18 |
| USD0.0412 | 2007-06-20 |
| USD0.0413 | 2007-05-16 |
| USD0.0412 | 2007-04-18 |
| USD0.0412 | 2007-03-21 |
| USD0.041 | 2007-02-21 |
| USD0.0412 | 2007-01-17 |
| 2006 | 7.07% | USD 0.56 | USD0.1285 | 2006-12-20 |
| USD0.0409 | 2006-11-15 |
| USD0.0409 | 2006-10-18 |
| USD0.0408 | 2006-09-20 |
| USD0.0409 | 2006-08-16 |
| USD0.0408 | 2006-07-19 |
| USD0.0408 | 2006-06-21 |
| USD0.0409 | 2006-05-17 |
| USD0.0365 | 2006-04-19 |
| USD0.0365 | 2006-03-15 |
| USD0.0363 | 2006-02-15 |
| USD0.0365 | 2006-01-18 |
| 2005 | 5.53% | USD 0.438 | USD0.0365 | 2005-12-14 |
| USD0.0364 | 2005-11-16 |
| USD0.0365 | 2005-10-19 |
| USD0.0364 | 2005-09-14 |
| USD0.0366 | 2005-08-17 |
| USD0.0365 | 2005-07-13 |
| USD0.0365 | 2005-06-15 |
| USD0.0366 | 2005-05-18 |
| USD0.0365 | 2005-04-13 |
| USD0.0367 | 2005-03-16 |
| USD0.0364 | 2005-02-16 |
| USD0.0366 | 2005-01-19 |
| 2004 | 5.88% | USD 0.467 | USD0.0661 | 2004-12-15 |
| USD0.0365 | 2004-11-17 |
| USD0.0365 | 2004-10-13 |
| USD0.0363 | 2004-09-15 |
| USD0.0364 | 2004-08-18 |
| USD0.0364 | 2004-07-14 |
| USD0.0363 | 2004-06-16 |
| USD0.0363 | 2004-05-19 |
| USD0.0364 | 2004-04-14 |
| USD0.0364 | 2004-03-17 |
| USD0.0364 | 2004-02-18 |
| USD0.0365 | 2004-01-14 |
| 2003 | 6.98% | USD 0.553 | USD0.1541 | 2003-12-17 |
| USD0.0363 | 2003-11-19 |
| USD0.0364 | 2003-10-15 |
| USD0.0362 | 2003-09-17 |
| USD0.0363 | 2003-08-20 |
| USD0.0364 | 2003-07-16 |
| USD0.0365 | 2003-06-18 |
| USD0.0364 | 2003-05-14 |
| USD0.0362 | 2003-04-15 |
| USD0.0363 | 2003-03-19 |
| USD0.0361 | 2003-02-19 |
| USD0.0362 | 2003-01-15 |
| 2002 | 0.96% | USD 0.077 | USD0.0361 | 2002-12-18 |
| USD0.0404 | 2002-11-20 |