Templeton International Bond Fund Class A (TBOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
-0.04 (-0.62%)
Apr 25, 2025, 4:00 PM EDT
TBOAX Dividend Information
TBOAX has an annual dividend of $0.43 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
6.46%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0348 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0397 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0339 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0338 | Jan 28, 2025 |
| Dec 26, 2024 | $0.035 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0355 | Nov 25, 2024 |
| Oct 28, 2024 | $0.039 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0373 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0354 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0355 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0359 | Jun 25, 2024 |
| May 28, 2024 | $0.0317 | May 28, 2024 |
| Apr 25, 2024 | $0.0298 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0309 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0259 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0272 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0264 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0255 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0266 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0281 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0242 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0351 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0229 | Jun 27, 2023 |
| May 25, 2023 | $0.024 | May 25, 2023 |
| Apr 25, 2023 | $0.0184 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0215 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0202 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0214 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0236 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0218 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0202 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0308 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0284 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0314 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0405 | Jun 27, 2022 |
| May 25, 2022 | $0.0373 | May 25, 2022 |
| Apr 26, 2022 | $0.0338 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0351 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0306 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0248 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0032 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0223 | Nov 15, 2021 |
| Oct 15, 2021 | $0.022 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0233 | Sep 15, 2021 |
| Aug 16, 2021 | $0.022 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0277 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0272 | Jun 15, 2021 |
| May 17, 2021 | $0.0287 | May 17, 2021 |
| Apr 15, 2021 | $0.0197 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0186 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0181 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0171 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0164 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0141 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0161 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0153 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0123 | Aug 17, 2020 |
| Jul 15, 2020 | $0.014 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0128 | Jun 15, 2020 |
| May 15, 2020 | $0.0153 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.