FRANKLIN STRATEGIC INCOME FUND CLASS A(FRSTX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.094 | USD0.0311 | 2023-03-28 |
| USD0.0315 | 2023-02-23 |
| USD0.0315 | 2023-01-26 |
| 2022 | 4.26% | USD 0.35 | USD0.0501 | 2022-12-27 |
| USD0.0315 | 2022-11-25 |
| USD0.031 | 2022-10-26 |
| USD0.0268 | 2022-09-27 |
| USD0.0268 | 2022-08-26 |
| USD0.0268 | 2022-07-26 |
| USD0.0257 | 2022-06-27 |
| USD0.0266 | 2022-05-25 |
| USD0.0266 | 2022-04-26 |
| USD0.0267 | 2022-03-28 |
| USD0.0268 | 2022-02-23 |
| USD0.025 | 2022-01-26 |
| 2021 | 4.13% | USD 0.339 | USD0.0401 | 2021-12-30 |
| USD0.0284 | 2021-11-30 |
| USD0.0284 | 2021-10-29 |
| USD0.0284 | 2021-09-30 |
| USD0.0271 | 2021-08-31 |
| USD0.027 | 2021-07-30 |
| USD0.0271 | 2021-06-30 |
| USD0.0262 | 2021-05-28 |
| USD0.0263 | 2021-04-30 |
| USD0.0263 | 2021-03-31 |
| USD0.0268 | 2021-02-26 |
| USD0.0273 | 2021-01-29 |
| 2020 | 4.55% | USD 0.374 | USD0.0445 | 2020-12-30 |
| USD0.0252 | 2020-11-30 |
| USD0.0252 | 2020-10-30 |
| USD0.0296 | 2020-09-30 |
| USD0.0295 | 2020-08-31 |
| USD0.0298 | 2020-07-31 |
| USD0.0301 | 2020-06-30 |
| USD0.0303 | 2020-05-29 |
| USD0.0313 | 2020-04-30 |
| USD0.0314 | 2020-03-31 |
| USD0.0335 | 2020-02-28 |
| USD0.0335 | 2020-01-31 |
| 2019 | 5.20% | USD 0.428 | USD0.0476 | 2019-12-30 |
| USD0.0335 | 2019-11-29 |
| USD0.0335 | 2019-10-31 |
| USD0.034 | 2019-09-30 |
| USD0.0339 | 2019-08-30 |
| USD0.035 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.0349 | 2019-02-28 |
| USD0.0354 | 2019-01-31 |
| 2018 | 4.86% | USD 0.4 | USD0.0353 | 2018-12-28 |
| USD0.0353 | 2018-11-30 |
| USD0.0362 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.0361 | 2018-08-31 |
| USD0.0361 | 2018-07-31 |
| USD0.0346 | 2018-06-29 |
| USD0.0311 | 2018-05-31 |
| USD0.0297 | 2018-04-30 |
| USD0.0297 | 2018-03-29 |
| USD0.0298 | 2018-02-28 |
| USD0.0298 | 2018-01-31 |
| 2017 | 2.69% | USD 0.222 | USD0.0297 | 2017-12-28 |
| USD0.0209 | 2017-11-30 |
| USD0.0208 | 2017-10-31 |
| USD0.0209 | 2017-09-29 |
| USD0.0209 | 2017-08-31 |
| USD0.0209 | 2017-07-31 |
| USD0.0209 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.0115 | 2017-04-28 |
| USD0.0115 | 2017-03-31 |
| USD0.0115 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.90% | USD 0.239 | USD0.0127 | 2016-12-29 |
| USD0.0091 | 2016-11-30 |
| USD0.0091 | 2016-10-31 |
| USD0.0112 | 2016-09-30 |
| USD0.0128 | 2016-08-31 |
| USD0.0226 | 2016-07-29 |
| USD0.0255 | 2016-06-30 |
| USD0.0245 | 2016-05-31 |
| USD0.0207 | 2016-04-29 |
| USD0.0255 | 2016-03-31 |
| USD0.0333 | 2016-02-29 |
| USD0.0317 | 2016-01-29 |
| 2015 | 5.35% | USD 0.44 | USD0.0324 | 2015-12-30 |
| USD0.0324 | 2015-11-30 |
| USD0.0378 | 2015-10-30 |
| USD0.0379 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.0376 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.0375 | 2015-05-29 |
| USD0.0373 | 2015-04-30 |
| USD0.0382 | 2015-03-31 |
| USD0.0382 | 2015-02-27 |
| USD0.0364 | 2015-01-30 |
| 2014 | 7.78% | USD 0.64 | USD0.1935 | 2014-12-30 |
| USD0.057 | 2014-11-28 |
| USD0.0575 | 2014-10-31 |
| USD0.0463 | 2014-09-30 |
| USD0.0365 | 2014-08-29 |
| USD0.0369 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.0347 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.0378 | 2014-03-31 |
| USD0.0386 | 2014-02-28 |
| USD0.0361 | 2014-01-31 |
| 2013 | 6.74% | USD 0.554 | USD0.1341 | 2013-12-30 |
| USD0.0419 | 2013-11-29 |
| USD0.0393 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.0385 | 2013-07-31 |
| USD0.0365 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.0361 | 2013-04-30 |
| USD0.0381 | 2013-03-28 |
| USD0.0379 | 2013-02-28 |
| USD0.0374 | 2013-01-31 |
| 2012 | 7.22% | USD 0.594 | USD0.0713 | 2012-12-28 |
| USD0.0702 | 2012-11-30 |
| USD0.0489 | 2012-11-01 |
| USD0.0514 | 2012-09-28 |
| USD0.0465 | 2012-08-31 |
| USD0.0465 | 2012-07-31 |
| USD0.0416 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.0427 | 2012-04-30 |
| USD0.0435 | 2012-03-30 |
| USD0.0437 | 2012-02-29 |
| USD0.0432 | 2012-01-31 |
| 2011 | 7.38% | USD 0.607 | USD0.0676 | 2011-12-29 |
| USD0.0696 | 2011-11-30 |
| USD0.0673 | 2011-10-31 |
| USD0.0425 | 2011-09-30 |
| USD0.0449 | 2011-08-31 |
| USD0.0448 | 2011-07-29 |
| USD0.0446 | 2011-06-30 |
| USD0.0451 | 2011-05-31 |
| USD0.0448 | 2011-04-29 |
| USD0.0458 | 2011-03-31 |
| USD0.0441 | 2011-02-28 |
| USD0.0458 | 2011-01-31 |
| 2010 | 6.84% | USD 0.563 | USD0.0467 | 2010-12-30 |
| USD0.0481 | 2010-11-30 |
| USD0.0462 | 2010-10-29 |
| USD0.0476 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.0463 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.0452 | 2010-04-30 |
| USD0.05 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.0465 | 2010-01-29 |
| 2009 | 6.14% | USD 0.505 | USD0.045 | 2009-12-30 |
| USD0.0471 | 2009-11-30 |
| USD0.0479 | 2009-10-30 |
| USD0.0108 | 2009-09-30 |
| USD0.038 | 2009-09-01 |
| USD0.038 | 2009-08-03 |
| USD0.038 | 2009-07-01 |
| USD0.038 | 2009-06-01 |
| USD0.038 | 2009-05-01 |
| USD0.038 | 2009-04-01 |
| USD0.038 | 2009-03-02 |
| USD0.038 | 2009-02-02 |
| USD0.05 | 2009-01-05 |
| 2008 | 9.57% | USD 0.787 | USD0.25 | 2008-12-01 |
| USD0.0488 | 2008-11-03 |
| USD0.0488 | 2008-10-01 |
| USD0.0488 | 2008-09-02 |
| USD0.0488 | 2008-08-01 |
| USD0.0488 | 2008-07-01 |
| USD0.0488 | 2008-06-02 |
| USD0.0488 | 2008-05-01 |
| USD0.0488 | 2008-04-01 |
| USD0.0488 | 2008-03-03 |
| USD0.0488 | 2008-02-01 |
| USD0.0488 | 2008-01-03 |
| 2007 | 8.14% | USD 0.669 | USD0.1366 | 2007-12-03 |
| USD0.0484 | 2007-11-01 |
| USD0.0484 | 2007-10-01 |
| USD0.0484 | 2007-09-04 |
| USD0.0484 | 2007-08-01 |
| USD0.0484 | 2007-07-02 |
| USD0.0484 | 2007-06-01 |
| USD0.0484 | 2007-05-01 |
| USD0.0484 | 2007-04-02 |
| USD0.0484 | 2007-03-01 |
| USD0.0484 | 2007-02-01 |
| USD0.0484 | 2007-01-04 |
| 2006 | 7.09% | USD 0.583 | USD0.0513 | 2006-12-01 |
| USD0.0483 | 2006-11-01 |
| USD0.0483 | 2006-10-02 |
| USD0.0483 | 2006-09-01 |
| USD0.0483 | 2006-08-01 |
| USD0.0483 | 2006-07-03 |
| USD0.0483 | 2006-06-01 |
| USD0.0483 | 2006-05-01 |
| USD0.0483 | 2006-04-03 |
| USD0.0483 | 2006-03-01 |
| USD0.0483 | 2006-02-01 |
| USD0.0483 | 2006-01-04 |
| 2005 | 7.29% | USD 0.599 | USD0.0483 | 2005-12-01 |
| USD0.0483 | 2005-11-01 |
| USD0.0483 | 2005-10-03 |
| USD0.0483 | 2005-09-01 |
| USD0.0483 | 2005-08-01 |
| USD0.0483 | 2005-07-01 |
| USD0.0483 | 2005-06-01 |
| USD0.0522 | 2005-05-02 |
| USD0.0522 | 2005-04-01 |
| USD0.0522 | 2005-03-01 |
| USD0.0522 | 2005-02-01 |
| USD0.0522 | 2005-01-04 |
| 2004 | 7.62% | USD 0.626 | USD0.0522 | 2004-12-01 |
| USD0.0522 | 2004-11-01 |
| USD0.0522 | 2004-10-01 |
| USD0.0522 | 2004-09-01 |
| USD0.0522 | 2004-08-02 |
| USD0.0522 | 2004-07-01 |
| USD0.0522 | 2004-06-01 |
| USD0.0522 | 2004-05-03 |
| USD0.0522 | 2004-04-01 |
| USD0.0522 | 2004-03-01 |
| USD0.0522 | 2004-02-02 |
| USD0.0522 | 2004-01-05 |
| 2003 | 7.89% | USD 0.649 | USD0.0628 | 2003-12-01 |
| USD0.0522 | 2003-11-03 |
| USD0.0522 | 2003-10-01 |
| USD0.0522 | 2003-09-02 |
| USD0.0522 | 2003-08-01 |
| USD0.0522 | 2003-07-01 |
| USD0.0522 | 2003-06-02 |
| USD0.0522 | 2003-05-01 |
| USD0.0522 | 2003-04-01 |
| USD0.0522 | 2003-03-03 |
| USD0.058 | 2003-02-03 |
| USD0.058 | 2003-01-03 |
| 2002 | 8.71% | USD 0.716 | USD0.058 | 2002-12-02 |
| USD0.058 | 2002-11-01 |
| USD0.005 | 2002-10-31 |
| USD0.058 | 2002-10-01 |
| USD0.058 | 2002-09-03 |
| USD0.058 | 2002-08-01 |
| USD0.005 | 2002-07-31 |
| USD0.058 | 2002-07-01 |
| USD0.004 | 2002-06-28 |
| USD0.058 | 2002-06-03 |
| USD0.058 | 2002-05-01 |
| USD0.058 | 2002-04-01 |
| USD0.058 | 2002-03-01 |
| USD0.058 | 2002-02-01 |
| USD0.0638 | 2002-01-03 |
| 2001 | 9.31% | USD 0.766 | USD0.0638 | 2001-12-03 |
| USD0.0638 | 2001-11-01 |
| USD0.0638 | 2001-10-01 |
| USD0.0638 | 2001-09-04 |
| USD0.0638 | 2001-08-01 |
| USD0.0638 | 2001-07-02 |
| USD0.0638 | 2001-06-01 |
| USD0.0638 | 2001-05-01 |
| USD0.0638 | 2001-04-02 |
| USD0.0638 | 2001-03-01 |
| USD0.0638 | 2001-02-01 |
| USD0.0638 | 2001-01-03 |
| 2000 | 9.15% | USD 0.753 | USD0.0638 | 2000-12-01 |
| USD0.0638 | 2000-11-01 |
| USD0.0638 | 2000-10-02 |
| USD0.0638 | 2000-09-01 |
| USD0.0619 | 2000-08-01 |
| USD0.0619 | 2000-07-03 |
| USD0.0619 | 2000-06-01 |
| USD0.0619 | 2000-05-01 |
| USD0.0619 | 2000-04-03 |
| USD0.0619 | 2000-03-01 |
| USD0.0619 | 2000-02-01 |
| USD0.064 | 2000-01-04 |