Templeton Global Dynamic Income Fund Class C (FCGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.120
+0.010 (0.32%)
Feb 13, 2026, 9:30 AM EST
FCGBX Dividend Information
FCGBX has an annual dividend of $0.10 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.22%
Annual Dividend
$0.10
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0115 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0111 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0111 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0111 | Oct 28, 2025 |
| Sep 22, 2025 | $0.0322 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0236 | Jun 20, 2025 |
| Dec 20, 2024 | $0.024 | Dec 20, 2024 |
| Sep 20, 2024 | $0.028 | Sep 20, 2024 |
| Jun 20, 2024 | $0.035 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0166 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0162 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0175 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0226 | Jun 20, 2023 |
| Mar 20, 2023 | $0.011 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0116 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0106 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0208 | Jun 21, 2022 |
| Mar 21, 2022 | $0.0096 | Mar 21, 2022 |
| Dec 15, 2021 | $0.0087 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0075 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0089 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0097 | Mar 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.