FRANKLIN REAL ESTATE SECURITIES FUND CLASS A(FREEX) USD 17.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.03% | USD 0.005 | USD0.0049 | 2023-03-20 |
2022 | 3.63% | USD 0.633 | USD0.1309 | 2022-12-20 |
USD0.4106 | 2022-12-15 |
USD0.0912 | 2022-09-20 |
2021 | 7.33% | USD 1.278 | USD1.2395 | 2021-12-15 |
USD0.0386 | 2021-09-15 |
2020 | 8.61% | USD 1.5 | USD1.3741 | 2020-12-15 |
USD0.0669 | 2020-09-15 |
USD0.0594 | 2020-06-15 |
2019 | 20.13% | USD 3.508 | USD3.4344 | 2019-12-16 |
USD0.0517 | 2019-09-16 |
USD0.0219 | 2019-06-17 |
2018 | 5.88% | USD 1.025 | USD0.9381 | 2018-12-17 |
USD0.082 | 2018-09-17 |
USD0.005 | 2018-06-15 |
2017 | 13.41% | USD 2.337 | USD2.2447 | 2017-12-15 |
USD0.0755 | 2017-09-15 |
USD0.017 | 2017-06-15 |
2016 | 5.60% | USD 0.976 | USD0.603 | 2016-12-15 |
USD0.0803 | 2016-09-15 |
USD0.2116 | 2016-06-15 |
USD0.0815 | 2016-03-15 |
2015 | 1.93% | USD 0.336 | USD0.1179 | 2015-12-15 |
USD0.0764 | 2015-09-15 |
USD0.0912 | 2015-06-15 |
USD0.0503 | 2015-03-16 |
2014 | 1.57% | USD 0.273 | USD0.091 | 2014-12-15 |
USD0.0616 | 2014-09-15 |
USD0.0918 | 2014-06-16 |
USD0.0288 | 2014-03-17 |
2013 | 1.50% | USD 0.262 | USD0.0736 | 2013-12-16 |
USD0.0648 | 2013-09-16 |
USD0.0743 | 2013-06-17 |
USD0.0495 | 2013-03-15 |
2012 | 0.91% | USD 0.158 | USD0.0527 | 2012-12-17 |
USD0.0371 | 2012-09-17 |
USD0.0684 | 2012-06-15 |
2011 | 0.47% | USD 0.082 | USD0.0383 | 2011-09-15 |
USD0.0438 | 2011-06-15 |
2010 | 0.53% | USD 0.092 | USD0.0491 | 2010-09-15 |
USD0.0146 | 2010-06-15 |
USD0.028 | 2010-04-30 |
2009 | 1.13% | USD 0.197 | USD0.0914 | 2009-12-15 |
USD0.0704 | 2009-09-15 |
USD0.0355 | 2009-06-15 |
2008 | 7.89% | USD 1.375 | USD1.0183 | 2008-12-15 |
USD0.1429 | 2008-09-15 |
USD0.1315 | 2008-06-16 |
USD0.0822 | 2008-03-17 |
2007 | 9.83% | USD 1.713 | USD1.3762 | 2007-12-17 |
USD0.1546 | 2007-09-17 |
USD0.1294 | 2007-06-15 |
USD0.053 | 2007-03-15 |
2006 | 27.24% | USD 4.748 | USD4.529 | 2006-12-15 |
USD0.0777 | 2006-09-15 |
USD0.1415 | 2006-06-15 |
2005 | 23.54% | USD 4.104 | USD3.7882 | 2005-12-15 |
USD0.1516 | 2005-09-15 |
USD0.1033 | 2005-06-15 |
USD0.0607 | 2005-03-11 |
2004 | 11.44% | USD 1.993 | USD1.653 | 2004-12-15 |
USD0.1062 | 2004-09-15 |
USD0.1958 | 2004-06-15 |
USD0.0044 | 2004-03-15 |
USD0.034 | 2004-01-16 |
2003 | 3.61% | USD 0.63 | USD0.2937 | 2003-12-15 |
USD0.1593 | 2003-09-15 |
USD0.1711 | 2003-06-16 |
USD0.0059 | 2003-03-17 |
2002 | 4.55% | USD 0.794 | USD0.2748 | 2002-12-13 |
USD0.037 | 2002-10-18 |
USD0.1724 | 2002-09-16 |
USD0.038 | 2002-07-18 |
USD0.038 | 2002-06-19 |
USD0.1971 | 2002-06-14 |
USD0.0366 | 2002-03-15 |
2001 | 3.56% | USD 0.62 | USD0.256 | 2001-12-14 |
USD0.1748 | 2001-09-17 |
USD0.1739 | 2001-06-15 |
USD0.0151 | 2001-03-15 |
2000 | 4.13% | USD 0.719 | USD0.254 | 2000-12-15 |
USD0.202 | 2000-09-15 |
USD0.193 | 2000-06-15 |
USD0.07 | 2000-03-15 |