FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CLASS R6(FSMQX) USD 7.87
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.48%USD 0.038USD0.019452023-02-28
USD0.018312023-01-31
20222.40%USD 0.189USD0.021162022-12-30
USD0.019522022-11-30
USD0.018372022-10-31
USD0.010822022-09-30
USD0.019222022-08-31
USD0.016162022-07-29
USD0.016022022-06-30
USD0.016632022-05-31
USD0.015682022-04-29
USD0.013352022-03-31
USD0.011842022-02-28
USD0.009752022-01-31
20212.28%USD 0.18USD0.018132021-12-31
USD0.014422021-11-30
USD0.013592021-10-29
USD0.014652021-09-30
USD0.015422021-08-31
USD0.013722021-07-30
USD0.01532021-06-30
USD0.014022021-05-28
USD0.015152021-04-30
USD0.016552021-03-31
USD0.015112021-02-26
USD0.013532021-01-29
20202.79%USD 0.22USD0.014892020-12-31
USD0.0142020-11-30
USD0.012912020-10-30
USD0.014442020-09-30
USD0.015972020-08-31
USD0.018312020-07-31
USD0.01962020-06-30
USD0.01942020-05-29
USD0.020892020-04-30
USD0.024532020-03-31
USD0.021462020-02-28
USD0.023432020-01-31
20194.06%USD 0.32USD0.02432019-12-31
USD0.025252019-11-29
USD0.025552019-10-31
USD0.026172019-09-30
USD0.027082019-08-30
USD0.029172019-07-31
USD0.0252019-06-28
USD0.0272019-05-31
USD0.0292019-04-30
USD0.0262019-03-29
USD0.0272019-02-28
USD0.0282019-01-31
20184.32%USD 0.34USD0.0352018-12-31
USD0.0282018-11-30
USD0.0292018-10-31
USD0.0262018-09-28
USD0.0282018-08-31
USD0.0282018-07-31
USD0.0282018-06-29
USD0.0272018-05-31
USD0.032018-04-30
USD0.0252018-03-29
USD0.0272018-02-28
USD0.0292018-01-31
20171.69%USD 0.133USD0.0242017-12-29
USD0.0372017-11-30
USD0.0212017-10-31
USD0.0252017-09-29
USD0.0262017-08-31