TEMPLETON GLOBAL TOTAL RETURN FUND CLASS R(FRRGX) USD 7.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.24% | USD 0.09 | USD0.03 | 2023-03-28 |
USD0.0263 | 2023-02-23 |
USD0.0335 | 2023-01-26 |
2022 | 6.95% | USD 0.503 | USD0.0214 | 2022-12-27 |
USD0.0316 | 2022-11-25 |
USD0.0438 | 2022-10-26 |
USD0.0383 | 2022-09-27 |
USD0.0321 | 2022-08-26 |
USD0.0462 | 2022-07-26 |
USD0.0464 | 2022-06-27 |
USD0.0552 | 2022-05-25 |
USD0.05 | 2022-04-26 |
USD0.0489 | 2022-03-28 |
USD0.0474 | 2022-02-23 |
USD0.0421 | 2022-01-26 |
2021 | 9.26% | USD 0.67 | USD0.0572 | 2021-12-15 |
USD0.0583 | 2021-11-15 |
USD0.0463 | 2021-10-15 |
USD0.0575 | 2021-09-15 |
USD0.0721 | 2021-08-16 |
USD0.0502 | 2021-07-15 |
USD0.0567 | 2021-06-15 |
USD0.0739 | 2021-05-17 |
USD0.0492 | 2021-04-15 |
USD0.0526 | 2021-03-15 |
USD0.0504 | 2021-02-16 |
USD0.0457 | 2021-01-15 |
2020 | 5.96% | USD 0.431 | USD0.0379 | 2020-12-15 |
USD0.0343 | 2020-11-16 |
USD0.0335 | 2020-10-15 |
USD0.034 | 2020-09-15 |
USD0.0341 | 2020-08-17 |
USD0.0304 | 2020-07-15 |
USD0.0278 | 2020-06-15 |
USD0.0383 | 2020-05-15 |
USD0.0238 | 2020-04-15 |
USD0.0421 | 2020-03-16 |
USD0.0474 | 2020-02-18 |
USD0.0478 | 2020-01-15 |
2019 | 9.87% | USD 0.715 | USD0.1599 | 2019-12-16 |
USD0.0455 | 2019-11-15 |
USD0.0424 | 2019-10-15 |
USD0.0313 | 2019-09-16 |
USD0.0457 | 2019-08-15 |
USD0.0485 | 2019-07-15 |
USD0.0491 | 2019-06-17 |
USD0.0562 | 2019-05-15 |
USD0.0562 | 2019-04-15 |
USD0.0582 | 2019-03-15 |
USD0.0551 | 2019-02-15 |
USD0.0667 | 2019-01-15 |
2018 | 8.11% | USD 0.587 | USD0.0634 | 2018-12-17 |
USD0.0606 | 2018-11-15 |
USD0.0591 | 2018-10-15 |
USD0.0467 | 2018-09-17 |
USD0.0583 | 2018-08-15 |
USD0.0571 | 2018-07-16 |
USD0.0529 | 2018-06-15 |
USD0.0552 | 2018-05-15 |
USD0.0457 | 2018-04-16 |
USD0.0377 | 2018-03-15 |
USD0.0246 | 2018-02-15 |
USD0.0258 | 2018-01-16 |
2017 | 3.49% | USD 0.253 | USD0.0194 | 2017-12-15 |
USD0.0188 | 2017-11-15 |
USD0.0191 | 2017-10-16 |
USD0.0774 | 2017-09-15 |
USD0.0192 | 2017-08-15 |
USD0.0331 | 2017-07-17 |
USD0.0318 | 2017-06-15 |
USD0.0339 | 2017-05-15 |