Templeton Global Total Return Fund Class R (FRRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.54
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
FRRGX Dividend Information
FRRGX has an annual dividend of $0.49 per share, with a yield of 7.44%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
7.44%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0381 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0351 | Feb 25, 2025 |
| Jan 28, 2025 | $0.045 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0445 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0378 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0419 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0408 | Sep 25, 2024 |
| Aug 27, 2024 | $0.044 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0387 | Jul 26, 2024 |
| Jun 25, 2024 | $0.038 | Jun 25, 2024 |
| May 28, 2024 | $0.0463 | May 28, 2024 |
| Apr 25, 2024 | $0.0361 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0388 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0343 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0334 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0347 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0344 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0341 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0363 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0335 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0333 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0305 | Jun 27, 2023 |
| May 25, 2023 | $0.0287 | May 25, 2023 |
| Apr 25, 2023 | $0.0363 | Apr 25, 2023 |
| Mar 28, 2023 | $0.030 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0263 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0335 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0214 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0316 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0438 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0383 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0321 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0462 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0464 | Jun 27, 2022 |
| May 25, 2022 | $0.0552 | May 25, 2022 |
| Apr 26, 2022 | $0.050 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0489 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0474 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0421 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0572 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0583 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0463 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0575 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0721 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0502 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0567 | Jun 15, 2021 |
| May 17, 2021 | $0.0739 | May 17, 2021 |
| Apr 15, 2021 | $0.0492 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0526 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0504 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0457 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0379 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0343 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0335 | Oct 15, 2020 |
| Sep 15, 2020 | $0.034 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0341 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0304 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0278 | Jun 15, 2020 |
| May 15, 2020 | $0.0383 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.