Franklin Bissett Ultra Short Bond Fund (FHIS)

News/Announcements: None

Updated: 2024-12-13

Last Close Price: $20.88

Yield: 3.96%

Payout Ratio: --

PE Ratio:

Market Cap: 0.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-312025-02-07$0.066623unconfirmed/estimated
2024-12-272025-01-08$0.066623unconfirmed/estimated
2024-11-292024-12-09$0.0666230.35%
2024-10-312024-11-08$0.06638910.6%
2024-09-272024-10-08$0.060028-14.59%
2024-08-302024-09-10$0.0702790.98%
2024-07-312024-08-09$0.069598-4.73%
2024-06-282024-07-09$0.073057-4.38%
2024-05-312024-06-10$0.076401-2.19%
2024-04-302024-05-08$0.07811416.05%
2024-03-282024-04-08$0.06730912.03%
2024-02-292024-03-08$0.060082-11.68%
2024-01-312024-02-08$0.068025-0.42%
2023-12-282024-01-08$0.06831211.95%
2023-11-302023-12-08$0.0610251.99%
2023-10-312023-11-08$0.040148-10.17%
2023-09-292023-10-11$0.044692-28.05%
2023-08-312023-09-11$0.062116-34.73%
2023-07-312023-08-09$0.09516253.63%
2023-06-192023-06-27$0.06194319.86%
2023-05-172023-05-26$0.051681-11.21%
2023-04-202023-04-28$0.05820935.7%
2023-03-172023-03-27$0.042895-26.36%
2023-02-172023-02-28$0.05824997.56%
2023-01-192023-01-27$0.029484-60.53%
2022-12-292023-01-09$0.074695
2022-11-172022-11-25$0.015148-41.01%
2022-10-202022-10-28$0.025677



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