Templeton International Bond Fund Class R6 (FIBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.36
-0.03 (-0.47%)
Apr 25, 2025, 4:00 PM EDT
FIBQX Dividend Information
FIBQX has an annual dividend of $0.45 per share, with a yield of 7.12%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
7.12%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0367 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0418 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0358 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0358 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0371 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0374 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0413 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0395 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0376 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0377 | Jul 26, 2024 |
| Jun 25, 2024 | $0.038 | Jun 25, 2024 |
| May 28, 2024 | $0.0339 | May 28, 2024 |
| Apr 25, 2024 | $0.032 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0332 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0281 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0296 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0294 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0282 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0295 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0307 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0269 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0379 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0252 | Jun 27, 2023 |
| May 25, 2023 | $0.0264 | May 25, 2023 |
| Apr 25, 2023 | $0.0208 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0239 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0224 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0239 | Jan 26, 2023 |
| Dec 27, 2022 | $0.026 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0243 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0248 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0344 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0323 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0351 | Jul 26, 2022 |
| Jun 27, 2022 | $0.043 | Jun 27, 2022 |
| May 25, 2022 | $0.0399 | May 25, 2022 |
| Apr 26, 2022 | $0.0364 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0378 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0331 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0275 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0059 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0252 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0248 | Oct 15, 2021 |
| Sep 15, 2021 | $0.026 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0247 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0306 | Jul 15, 2021 |
| Jun 15, 2021 | $0.030 | Jun 15, 2021 |
| May 17, 2021 | $0.0315 | May 17, 2021 |
| Apr 15, 2021 | $0.0224 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0215 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0207 | Feb 16, 2021 |
| Jan 15, 2021 | $0.020 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0193 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0169 | Nov 16, 2020 |
| Oct 15, 2020 | $0.019 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0182 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0153 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0165 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0156 | Jun 15, 2020 |
| May 15, 2020 | $0.0183 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.