TEMPLETON INTERNATIONAL BOND FUND CLASS R6(FIBQX) USD 7.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.95% | USD 0.07 | USD0.0239 | 2023-03-28 |
USD0.0224 | 2023-02-23 |
USD0.0239 | 2023-01-26 |
2022 | 5.35% | USD 0.395 | USD0.026 | 2022-12-27 |
USD0.0243 | 2022-11-25 |
USD0.0248 | 2022-10-26 |
USD0.0344 | 2022-09-27 |
USD0.0323 | 2022-08-26 |
USD0.0351 | 2022-07-26 |
USD0.043 | 2022-06-27 |
USD0.0399 | 2022-05-25 |
USD0.0364 | 2022-04-26 |
USD0.0378 | 2022-03-28 |
USD0.0331 | 2022-02-23 |
USD0.0275 | 2022-01-26 |
2021 | 3.84% | USD 0.283 | USD0.0059 | 2021-12-15 |
USD0.0252 | 2021-11-15 |
USD0.0248 | 2021-10-15 |
USD0.026 | 2021-09-15 |
USD0.0247 | 2021-08-16 |
USD0.0306 | 2021-07-15 |
USD0.03 | 2021-06-15 |
USD0.0315 | 2021-05-17 |
USD0.0224 | 2021-04-15 |
USD0.0215 | 2021-03-15 |
USD0.0207 | 2021-02-16 |
USD0.02 | 2021-01-15 |
2020 | 3.36% | USD 0.248 | USD0.0193 | 2020-12-15 |
USD0.0169 | 2020-11-16 |
USD0.019 | 2020-10-15 |
USD0.0182 | 2020-09-15 |
USD0.0153 | 2020-08-17 |
USD0.0165 | 2020-07-15 |
USD0.0156 | 2020-06-15 |
USD0.0183 | 2020-05-15 |
USD0.0117 | 2020-04-15 |
USD0.0305 | 2020-03-16 |
USD0.0317 | 2020-02-18 |
USD0.0347 | 2020-01-15 |
2019 | 8.12% | USD 0.599 | USD0.1411 | 2019-12-16 |
USD0.0344 | 2019-11-15 |
USD0.0353 | 2019-10-15 |
USD0.0273 | 2019-09-16 |
USD0.0404 | 2019-08-15 |
USD0.0437 | 2019-07-15 |
USD0.0418 | 2019-06-17 |
USD0.0449 | 2019-05-15 |
USD0.0423 | 2019-04-15 |
USD0.0478 | 2019-03-15 |
USD0.046 | 2019-02-15 |
USD0.0537 | 2019-01-15 |
2018 | 8.89% | USD 0.655 | USD0.288 | 2018-12-17 |
USD0.0491 | 2018-11-15 |
USD0.0457 | 2018-10-15 |
USD0.0344 | 2018-09-17 |
USD0.0379 | 2018-08-15 |
USD0.0367 | 2018-07-16 |
USD0.0368 | 2018-06-15 |
USD0.0356 | 2018-05-15 |
USD0.029 | 2018-04-16 |
USD0.0238 | 2018-03-15 |
USD0.0177 | 2018-02-15 |
USD0.0202 | 2018-01-16 |
2017 | 1.92% | USD 0.142 | USD0.0899 | 2017-12-15 |
USD0.0124 | 2017-11-15 |
USD0.0123 | 2017-10-16 |
USD0.0145 | 2017-09-15 |
USD0.0126 | 2017-08-15 |