Templeton World R6 (FTWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.11 (0.56%)
Oct 23, 2025, 4:00 PM EDT
FTWRX Dividend Information
FTWRX has an annual dividend of $1.17 per share, with a yield of 5.92%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.92%
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.