Templeton International Bond Fund Advisor Class (FIBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.38
-0.03 (-0.47%)
Apr 25, 2025, 4:00 PM EDT
FIBZX Dividend Information
FIBZX has an annual dividend of $0.44 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
6.95%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.036 | Apr 25, 2025 |
| Mar 26, 2025 | $0.041 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0351 | Feb 25, 2025 |
| Jan 28, 2025 | $0.035 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0364 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0366 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0405 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0388 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0369 | Aug 27, 2024 |
| Jul 26, 2024 | $0.037 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0372 | Jun 25, 2024 |
| May 28, 2024 | $0.0331 | May 28, 2024 |
| Apr 25, 2024 | $0.0312 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0323 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0272 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0287 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0279 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0268 | Nov 27, 2023 |
| Oct 26, 2023 | $0.028 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0295 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0257 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0366 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0244 | Jun 27, 2023 |
| May 25, 2023 | $0.0255 | May 25, 2023 |
| Apr 25, 2023 | $0.0199 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0229 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0216 | Feb 23, 2023 |
| Jan 26, 2023 | $0.023 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0251 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0223 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0217 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0322 | Sep 27, 2022 |
| Aug 26, 2022 | $0.030 | Aug 26, 2022 |
| Jul 26, 2022 | $0.033 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0418 | Jun 27, 2022 |
| May 25, 2022 | $0.039 | May 25, 2022 |
| Apr 26, 2022 | $0.0355 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0368 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0322 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0265 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0049 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0242 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0238 | Oct 15, 2021 |
| Sep 15, 2021 | $0.025 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0237 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0296 | Jul 15, 2021 |
| Jun 15, 2021 | $0.029 | Jun 15, 2021 |
| May 17, 2021 | $0.0305 | May 17, 2021 |
| Apr 15, 2021 | $0.0215 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0205 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0198 | Feb 16, 2021 |
| Jan 15, 2021 | $0.019 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0183 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0159 | Nov 16, 2020 |
| Oct 15, 2020 | $0.018 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0171 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0143 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0159 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0147 | Jun 15, 2020 |
| May 15, 2020 | $0.0173 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.