Templeton Global Balanced Fund Class R6 (FGGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.750
+0.010 (0.36%)
Aug 8, 2025, 4:00 PM EDT
FGGBX Dividend Information
FGGBX has an annual dividend of $0.10 per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0377 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0303 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0352 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0424 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0235 | Mar 20, 2024 |
| Dec 20, 2023 | $0.023 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0243 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0291 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0176 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0184 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0171 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0283 | Jun 21, 2022 |
| Mar 21, 2022 | $0.0174 | Mar 21, 2022 |
| Dec 15, 2021 | $0.0165 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0173 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0172 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0179 | Mar 15, 2021 |
| Dec 15, 2020 | $0.0128 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0147 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.