Templeton International Bond Fund Class C (FCNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.43
-0.02 (-0.31%)
May 8, 2025, 4:00 PM EDT
FCNBX Dividend Information
FCNBX has an annual dividend of $0.40 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0328 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0375 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0319 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0317 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0326 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0336 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0367 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0351 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0331 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0333 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0335 | Jun 25, 2024 |
| May 28, 2024 | $0.0293 | May 28, 2024 |
| Apr 25, 2024 | $0.027 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0282 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0237 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0248 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0241 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0232 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0241 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0257 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0218 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0324 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0206 | Jun 27, 2023 |
| May 25, 2023 | $0.0215 | May 25, 2023 |
| Apr 25, 2023 | $0.0158 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0191 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0178 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0187 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0209 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0187 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0174 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0282 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0257 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0289 | Jul 26, 2022 |
| Jun 27, 2022 | $0.038 | Jun 27, 2022 |
| May 25, 2022 | $0.0344 | May 25, 2022 |
| Apr 26, 2022 | $0.0311 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0323 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0281 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0218 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0002 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0195 | Nov 15, 2021 |
| Oct 15, 2021 | $0.019 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0203 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0161 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0245 | Jul 15, 2021 |
| Jun 15, 2021 | $0.024 | Jun 15, 2021 |
| May 17, 2021 | $0.0256 | May 17, 2021 |
| Apr 15, 2021 | $0.0168 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0155 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0152 | Feb 16, 2021 |
| Jan 15, 2021 | $0.014 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0132 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0108 | Nov 16, 2020 |
| Oct 15, 2020 | $0.013 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0123 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0092 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0108 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0097 | Jun 15, 2020 |
| May 15, 2020 | $0.0123 | May 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.