Templeton Global Bond Fund Class R6 (FBNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
+0.02 (0.29%)
May 2, 2025, 4:00 PM EDT
FBNRX Dividend Information
FBNRX has an annual dividend of $0.42 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
6.11%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0356 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0381 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0341 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0342 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0364 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0347 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0379 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0344 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0334 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0322 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0324 | Jun 25, 2024 |
| May 28, 2024 | $0.038 | May 28, 2024 |
| Apr 25, 2024 | $0.0321 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0327 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0279 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0308 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0319 | Dec 26, 2023 |
| Nov 27, 2023 | $0.029 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0296 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0295 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0299 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0283 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0241 | Jun 27, 2023 |
| May 25, 2023 | $0.0244 | May 25, 2023 |
| Apr 25, 2023 | $0.0237 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0267 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0245 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0283 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0278 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0277 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0308 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0317 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0339 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0327 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0431 | Jun 27, 2022 |
| May 25, 2022 | $0.0441 | May 25, 2022 |
| Apr 26, 2022 | $0.0416 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0468 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0422 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0403 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0449 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0447 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0383 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0399 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0436 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0434 | Jul 15, 2021 |
| Jun 15, 2021 | $0.043 | Jun 15, 2021 |
| May 17, 2021 | $0.0511 | May 17, 2021 |
| Apr 15, 2021 | $0.0379 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0432 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0425 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0399 | Jan 15, 2021 |
| Dec 15, 2020 | $0.043 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0365 | Nov 16, 2020 |
| Oct 15, 2020 | $0.037 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0384 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0397 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0363 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0384 | Jun 15, 2020 |
| May 15, 2020 | $0.0424 | May 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.