Templeton World Fund Class R6 (FTWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.58
-0.03 (-0.17%)
Jun 5, 2025, 11:43 AM EDT
FTWRX Dividend Information
FTWRX has an annual dividend of $1.17 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.64%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
795.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.1666 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1303 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0736 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1356 | Dec 15, 2022 |
| Dec 17, 2021 | $0.2751 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.