Templeton Developing Markets R6 (FDEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.05 (0.20%)
Sep 30, 2025, 4:00 PM EDT
FDEVX Dividend Information
FDEVX has an annual dividend of $0.56 per share, with a yield of 2.22%. The last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.22%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-18.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.4023 | Dec 20, 2024 |
Oct 1, 2024 | $0.1593 | Oct 1, 2024 |
Dec 20, 2023 | $0.6866 | Dec 20, 2023 |
Dec 20, 2022 | $0.4349 | Dec 20, 2022 |
Dec 15, 2022 | $0.1087 | Dec 15, 2022 |
Oct 3, 2022 | $0.3945 | Oct 3, 2022 |
Dec 17, 2021 | $1.596 | Dec 17, 2021 |
Oct 1, 2021 | $0.0249 | Oct 1, 2021 |
Dec 18, 2020 | $0.593 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.