Templeton Global Bond Fund Class R (FGBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.92
-0.03 (-0.43%)
Apr 25, 2025, 4:00 PM EDT
FGBRX Dividend Information
FGBRX has an annual dividend of $0.34 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0319 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0341 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0306 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0303 | Jan 28, 2025 |
| Dec 26, 2024 | $0.033 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0313 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0342 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0302 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0293 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0282 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0287 | Jun 25, 2024 |
| May 28, 2024 | $0.0341 | May 28, 2024 |
| Apr 25, 2024 | $0.0283 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0285 | Mar 25, 2024 |
| Feb 26, 2024 | $0.024 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0265 | Jan 26, 2024 |
| Dec 26, 2023 | $0.028 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0253 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0259 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0257 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0257 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0241 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0201 | Jun 27, 2023 |
| May 25, 2023 | $0.0201 | May 25, 2023 |
| Apr 25, 2023 | $0.0195 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0222 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0202 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0238 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0237 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0238 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0268 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0275 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0293 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0282 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0385 | Jun 27, 2022 |
| May 25, 2022 | $0.0393 | May 25, 2022 |
| Apr 26, 2022 | $0.0366 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0416 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0376 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0351 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0401 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0399 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0332 | Oct 15, 2021 |
| Sep 15, 2021 | $0.035 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0384 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0382 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0379 | Jun 15, 2021 |
| May 17, 2021 | $0.0459 | May 17, 2021 |
| Apr 15, 2021 | $0.033 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0379 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0377 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0346 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0377 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0314 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0316 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0332 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0342 | Aug 17, 2020 |
| Jul 15, 2020 | $0.031 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0331 | Jun 15, 2020 |
| May 15, 2020 | $0.0369 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.