FRANKLIN TENNESSEE MUNICIPAL BOND FUND CLASS A(FRTIX) USD 11.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 1.83% | USD 0.201 | USD0.01797 | 2021-10-29 |
USD0.01821 | 2021-09-30 |
USD0.0194 | 2021-08-31 |
USD0.01922 | 2021-07-30 |
USD0.02183 | 2021-06-30 |
USD0.01828 | 2021-05-28 |
USD0.02072 | 2021-04-30 |
USD0.02346 | 2021-03-31 |
USD0.02053 | 2021-02-26 |
USD0.02168 | 2021-01-29 |
2020 | 2.60% | USD 0.287 | USD0.02318 | 2020-12-31 |
USD0.02307 | 2020-11-30 |
USD0.02206 | 2020-10-30 |
USD0.02278 | 2020-09-30 |
USD0.02512 | 2020-08-31 |
USD0.02476 | 2020-07-31 |
USD0.02595 | 2020-06-30 |
USD0.02366 | 2020-05-29 |
USD0.02404 | 2020-04-30 |
USD0.02571 | 2020-03-31 |
USD0.02226 | 2020-02-28 |
USD0.02414 | 2020-01-31 |
2019 | 3.09% | USD 0.341 | USD0.02469 | 2019-12-31 |
USD0.02356 | 2019-11-29 |
USD0.02673 | 2019-10-31 |
USD0.02722 | 2019-09-30 |
USD0.02629 | 2019-08-30 |
USD0.02923 | 2019-07-31 |
USD0.025 | 2019-06-28 |
USD0.028 | 2019-05-31 |
USD0.046 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 3.02% | USD 0.333 | USD0.028 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.028 | 2018-10-31 |
USD0.028 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.028 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 3.29% | USD 0.362 | USD0.029 | 2017-12-29 |
USD0.029 | 2017-11-30 |
USD0.029 | 2017-10-31 |
USD0.029 | 2017-09-29 |
USD0.029 | 2017-08-31 |
USD0.029 | 2017-07-31 |
USD0.029 | 2017-06-30 |
USD0.031 | 2017-05-31 |
USD0.032 | 2017-04-28 |
USD0.032 | 2017-03-31 |
USD0.032 | 2017-02-28 |
USD0.032 | 2017-01-31 |
2016 | 3.51% | USD 0.387 | USD0.031 | 2016-12-30 |
USD0.031 | 2016-11-30 |
USD0.031 | 2016-10-31 |
USD0.031 | 2016-09-30 |
USD0.031 | 2016-08-31 |
USD0.031 | 2016-07-29 |
USD0.032 | 2016-06-30 |
USD0.033 | 2016-05-31 |
USD0.034 | 2016-04-29 |
USD0.034 | 2016-03-31 |
USD0.034 | 2016-02-29 |
USD0.034 | 2016-01-29 |
2015 | 3.64% | USD 0.401 | USD0.034 | 2015-12-31 |
USD0.034 | 2015-11-30 |
USD0.033 | 2015-10-30 |
USD0.033 | 2015-09-30 |
USD0.033 | 2015-08-31 |
USD0.033 | 2015-07-31 |
USD0.033 | 2015-06-30 |
USD0.033 | 2015-05-29 |
USD0.033 | 2015-04-30 |
USD0.033 | 2015-03-31 |
USD0.034 | 2015-02-27 |
USD0.035 | 2015-01-30 |
2014 | 3.89% | USD 0.428 | USD0.035 | 2014-12-31 |
USD0.035 | 2014-11-28 |
USD0.036 | 2014-10-31 |
USD0.033 | 2014-09-30 |
USD0.038 | 2014-08-29 |
USD0.036 | 2014-07-31 |
USD0.035 | 2014-06-30 |
USD0.037 | 2014-05-30 |
USD0.036 | 2014-04-30 |
USD0.036 | 2014-03-31 |
USD0.036 | 2014-02-28 |
USD0.035 | 2014-01-31 |
2013 | 3.67% | USD 0.404 | USD0.034 | 2013-12-31 |
USD0.036 | 2013-11-29 |
USD0.035 | 2013-10-31 |
USD0.033 | 2013-09-30 |
USD0.035 | 2013-08-30 |
USD0.031 | 2013-07-31 |
USD0.035 | 2013-06-28 |
USD0.033 | 2013-05-31 |
USD0.03 | 2013-04-30 |
USD0.036 | 2013-03-28 |
USD0.033 | 2013-02-28 |
USD0.033 | 2013-01-31 |
2012 | 3.88% | USD 0.427 | USD0.034 | 2012-12-31 |
USD0.035 | 2012-11-30 |
USD0.032 | 2012-10-31 |
USD0.038 | 2012-09-28 |
USD0.036 | 2012-08-31 |
USD0.035 | 2012-07-31 |
USD0.036 | 2012-06-29 |
USD0.036 | 2012-05-31 |
USD0.036 | 2012-04-30 |
USD0.035 | 2012-03-30 |
USD0.036 | 2012-02-29 |
USD0.038 | 2012-01-31 |
2011 | 4.08% | USD 0.449 | USD0.036 | 2011-12-30 |
USD0.037 | 2011-11-30 |
USD0.039 | 2011-10-31 |
USD0.036 | 2011-09-30 |
USD0.038 | 2011-08-31 |
USD0.039 | 2011-07-29 |
USD0.036 | 2011-06-30 |
USD0.038 | 2011-05-31 |
USD0.039 | 2011-04-29 |
USD0.039 | 2011-03-31 |
USD0.035 | 2011-02-28 |
USD0.037 | 2011-01-31 |
2010 | 3.63% | USD 0.4 | USD0.036 | 2010-12-31 |
USD0.036 | 2010-11-30 |
USD0.037 | 2010-10-29 |
USD0.035 | 2010-09-30 |
USD0.036 | 2010-08-31 |
USD0.038 | 2010-07-30 |
USD0.035 | 2010-06-30 |
USD0.036 | 2010-05-28 |
USD0.038 | 2010-03-31 |
USD0.035 | 2010-02-26 |
USD0.038 | 2010-01-29 |
2009 | 4.11% | USD 0.453 | USD0.037 | 2009-12-21 |
USD0.037 | 2009-11-19 |
USD0.038 | 2009-10-20 |
USD0.038 | 2009-09-21 |
USD0.038 | 2009-08-20 |
USD0.038 | 2009-07-20 |
USD0.038 | 2009-06-19 |
USD0.038 | 2009-05-20 |
USD0.038 | 2009-04-20 |
USD0.038 | 2009-03-19 |
USD0.037 | 2009-02-19 |
USD0.038 | 2009-01-20 |
2008 | 4.14% | USD 0.456 | USD0.038 | 2008-12-19 |
USD0.038 | 2008-11-20 |
USD0.038 | 2008-10-20 |
USD0.038 | 2008-09-19 |
USD0.038 | 2008-08-20 |
USD0.038 | 2008-07-21 |
USD0.038 | 2008-06-20 |
USD0.038 | 2008-05-20 |
USD0.038 | 2008-04-21 |
USD0.038 | 2008-03-20 |
USD0.038 | 2008-02-20 |
USD0.038 | 2008-01-22 |
2007 | 4.09% | USD 0.45 | USD0.038 | 2007-12-20 |
USD0.037 | 2007-11-19 |
USD0.037 | 2007-10-19 |
USD0.037 | 2007-09-20 |
USD0.037 | 2007-08-20 |
USD0.037 | 2007-07-19 |
USD0.037 | 2007-06-19 |
USD0.038 | 2007-05-18 |
USD0.038 | 2007-04-19 |
USD0.038 | 2007-03-19 |
USD0.038 | 2007-02-20 |
USD0.038 | 2007-01-19 |
2006 | 4.26% | USD 0.469 | USD0.038 | 2006-12-21 |
USD0.039 | 2006-11-20 |
USD0.039 | 2006-10-19 |
USD0.039 | 2006-09-20 |
USD0.039 | 2006-08-18 |
USD0.039 | 2006-07-20 |
USD0.039 | 2006-06-19 |
USD0.039 | 2006-05-19 |
USD0.039 | 2006-04-20 |
USD0.039 | 2006-03-20 |
USD0.04 | 2006-02-21 |
USD0.04 | 2006-01-19 |
2005 | 4.36% | USD 0.48 | USD0.04 | 2005-12-16 |
USD0.04 | 2005-11-18 |
USD0.04 | 2005-10-20 |
USD0.04 | 2005-09-16 |
USD0.04 | 2005-08-19 |
USD0.04 | 2005-07-18 |
USD0.04 | 2005-06-17 |
USD0.04 | 2005-05-20 |
USD0.04 | 2005-04-20 |
USD0.04 | 2005-03-18 |
USD0.04 | 2005-02-18 |
USD0.04 | 2005-01-21 |
2004 | 4.41% | USD 0.485 | USD0.04 | 2004-12-17 |
USD0.04 | 2004-11-19 |
USD0.04 | 2004-10-19 |
USD0.04 | 2004-09-17 |
USD0.04 | 2004-08-19 |
USD0.04 | 2004-07-19 |
USD0.04 | 2004-06-18 |
USD0.041 | 2004-05-19 |
USD0.041 | 2004-04-19 |
USD0.041 | 2004-03-19 |
USD0.041 | 2004-02-19 |
USD0.041 | 2004-01-16 |
2003 | 4.53% | USD 0.499 | USD0.041 | 2003-12-19 |
USD0.041 | 2003-11-19 |
USD0.041 | 2003-10-17 |
USD0.041 | 2003-09-19 |
USD0.041 | 2003-08-19 |
USD0.042 | 2003-07-18 |
USD0.042 | 2003-06-19 |
USD0.042 | 2003-05-19 |
USD0.042 | 2003-04-17 |
USD0.042 | 2003-03-19 |
USD0.042 | 2003-02-19 |
USD0.042 | 2003-01-17 |
2002 | 3.60% | USD 0.396 | USD0.043 | 2002-12-19 |
USD0.043 | 2002-11-19 |
USD0.001 | 2002-10-31 |
USD0.043 | 2002-09-19 |
USD0.044 | 2002-08-19 |
USD0.001 | 2002-07-31 |
USD0.001 | 2002-06-28 |
USD0.044 | 2002-05-17 |
USD0.044 | 2002-04-18 |
USD0.044 | 2002-03-19 |
USD0.044 | 2002-02-19 |
USD0.044 | 2002-01-18 |
2001 | 5.04% | USD 0.555 | USD0.044 | 2001-12-19 |
USD0.046 | 2001-11-19 |
USD0.046 | 2001-10-18 |
USD0.046 | 2001-09-19 |
USD0.046 | 2001-08-17 |
USD0.046 | 2001-07-19 |
USD0.046 | 2001-06-20 |
USD0.047 | 2001-05-18 |
USD0.047 | 2001-04-19 |
USD0.047 | 2001-03-20 |
USD0.047 | 2001-02-20 |
USD0.047 | 2001-01-19 |
2000 | 5.10% | USD 0.562 | USD0.047 | 2000-12-19 |
USD0.047 | 2000-11-17 |
USD0.047 | 2000-10-18 |
USD0.047 | 2000-09-18 |
USD0.047 | 2000-08-17 |
USD0.047 | 2000-07-18 |
USD0.047 | 2000-06-16 |
USD0.047 | 2000-05-18 |
USD0.047 | 2000-04-18 |
USD0.047 | 2000-03-21 |
USD0.046 | 2000-02-16 |
USD0.046 | 2000-01-19 |