Skip to main content
logo
Templeton Global Bond R6 (FBNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
-0.01 (-0.14%)
At close: Oct 14, 2026

FBNRX Dividend Information

FBNRX has an annual dividend of $0.42 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.90%
Total Yield
5.90%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-4.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.036Regular CashSep 24, 2026Sep 25, 2026
Aug 26, 2026$0.0353Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0369Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0322Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0346Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0337Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0335Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0304Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0348Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.0371Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0349Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0368Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0343Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0381Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0358Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0369Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0385Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0356Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0381Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0341Regular CashFeb 24, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts