Franklin Adjustable U.S. Government Securities Fund6(FAURX) USD 7.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.036 | USD0.01857 | 2023-02-28 |
| USD0.01707 | 2023-01-31 |
| 2022 | 1.74% | USD 0.13 | USD0.02036 | 2022-12-30 |
| USD0.01772 | 2022-11-30 |
| USD0.01404 | 2022-10-31 |
| USD0.0131 | 2022-09-30 |
| USD0.0107 | 2022-08-31 |
| USD0.00913 | 2022-07-29 |
| USD0.00846 | 2022-06-30 |
| USD0.00812 | 2022-05-31 |
| USD0.00818 | 2022-04-29 |
| USD0.00703 | 2022-03-31 |
| USD0.0071 | 2022-02-28 |
| USD0.00639 | 2022-01-31 |
| 2021 | 1.34% | USD 0.1 | USD0.00912 | 2021-12-31 |
| USD0.00779 | 2021-11-30 |
| USD0.00681 | 2021-10-29 |
| USD0.00764 | 2021-09-30 |
| USD0.00792 | 2021-08-31 |
| USD0.00756 | 2021-07-30 |
| USD0.00908 | 2021-06-30 |
| USD0.0074 | 2021-05-28 |
| USD0.00858 | 2021-04-30 |
| USD0.00956 | 2021-03-31 |
| USD0.00942 | 2021-02-26 |
| USD0.00914 | 2021-01-29 |
| 2020 | 2.39% | USD 0.179 | USD0.01042 | 2020-12-31 |
| USD0.01121 | 2020-11-30 |
| USD0.01161 | 2020-10-30 |
| USD0.01262 | 2020-09-30 |
| USD0.01399 | 2020-08-31 |
| USD0.01522 | 2020-07-31 |
| USD0.01604 | 2020-06-30 |
| USD0.01425 | 2020-05-29 |
| USD0.01647 | 2020-04-30 |
| USD0.0181 | 2020-03-31 |
| USD0.01892 | 2020-02-28 |
| USD0.01993 | 2020-01-31 |
| 2019 | 3.60% | USD 0.269 | USD0.02121 | 2019-12-31 |
| USD0.02022 | 2019-11-29 |
| USD0.02089 | 2019-10-31 |
| USD0.02318 | 2019-09-30 |
| USD0.02192 | 2019-08-30 |
| USD0.02491 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.14% | USD 0.235 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 0.44% | USD 0.033 | USD0.016 | 2017-12-29 |
| USD0.017 | 2017-11-30 |