Templeton Global Balanced Fund Class A (TAGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.730
+0.010 (0.37%)
Jul 3, 2025, 4:00 PM EDT
TAGBX Dividend Information
TAGBX has an annual dividend of $0.096 per share, with a yield of 3.30%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.096
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0339 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0288 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0328 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0399 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0214 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0209 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0224 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0273 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0158 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0162 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0153 | Sep 20, 2022 |
| Jun 21, 2022 | $0.026 | Jun 21, 2022 |
| Mar 21, 2022 | $0.015 | Mar 21, 2022 |
| Dec 15, 2021 | $0.0143 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0148 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0146 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0154 | Mar 15, 2021 |
| Dec 15, 2020 | $0.0104 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0123 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.