Templeton Global Total Return Fund Class R6 (FTTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.51
+0.03 (0.46%)
Apr 17, 2025, 4:00 PM EDT
FTTRX Dividend Information
FTTRX has an annual dividend of $0.53 per share, with a yield of 8.11%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
8.11%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.043 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0386 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0489 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0476 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0408 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0453 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0445 | Sep 25, 2024 |
| Aug 27, 2024 | $0.048 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0424 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0416 | Jun 25, 2024 |
| May 28, 2024 | $0.050 | May 28, 2024 |
| Apr 25, 2024 | $0.0396 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0429 | Mar 25, 2024 |
| Feb 26, 2024 | $0.038 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0375 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0384 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0379 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0376 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0399 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0373 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0372 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0344 | Jun 27, 2023 |
| May 25, 2023 | $0.0327 | May 25, 2023 |
| Apr 25, 2023 | $0.0402 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0342 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0303 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0379 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0252 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0351 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0474 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0422 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0364 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0502 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0504 | Jun 27, 2022 |
| May 25, 2022 | $0.0594 | May 25, 2022 |
| Apr 26, 2022 | $0.0544 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0539 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0521 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0473 | Jan 26, 2022 |
| Dec 15, 2021 | $0.062 | Dec 15, 2021 |
| Nov 15, 2021 | $0.063 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0513 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0648 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0772 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0554 | Jul 15, 2021 |
| Jun 15, 2021 | $0.062 | Jun 15, 2021 |
| May 17, 2021 | $0.0791 | May 17, 2021 |
| Apr 15, 2021 | $0.0541 | Apr 15, 2021 |
| Mar 15, 2021 | $0.058 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0552 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0509 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0431 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0401 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0388 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0391 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0395 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0357 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0343 | Jun 15, 2020 |
| May 15, 2020 | $0.0438 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.