Templeton Developing Markets Trust Class R6 (FDEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
-0.14 (-0.74%)
Dec 30, 2024, 4:00 PM EST
FDEVX Dividend Information
FDEVX has an annual dividend of $0.56 per share, with a yield of 3.08%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
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 |
| Oct 2, 2020 | $0.0982 | Oct 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.