Templeton Emerging Markets Bond Fund6(FEMRX) USD 5.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.49% | USD 0.075 | USD0.0747 | 2023-03-20 |
| 2022 | 6.39% | USD 0.321 | USD0.0684 | 2022-12-20 |
| USD0.0698 | 2022-09-20 |
| USD0.0555 | 2022-06-21 |
| USD0.1272 | 2022-03-21 |
| 2021 | 10.98% | USD 0.551 | USD0.1132 | 2021-12-15 |
| USD0.1506 | 2021-09-15 |
| USD0.146 | 2021-06-15 |
| USD0.1413 | 2021-03-15 |
| 2020 | 10.63% | USD 0.533 | USD0.1156 | 2020-12-15 |
| USD0.0757 | 2020-09-15 |
| USD0.1271 | 2020-06-15 |
| USD0.215 | 2020-03-16 |
| 2019 | 10.70% | USD 0.537 | USD0.0873 | 2019-12-16 |
| USD0.0844 | 2019-09-16 |
| USD0.1807 | 2019-06-17 |
| USD0.1846 | 2019-03-15 |
| 2018 | 14.94% | USD 0.75 | USD0.2343 | 2018-12-17 |
| USD0.1804 | 2018-09-17 |
| USD0.1658 | 2018-06-15 |
| USD0.1696 | 2018-03-15 |
| 2017 | 5.52% | USD 0.277 | USD0.277 | 2017-12-15 |