Templeton Income Trust - Templeton Global Bond Fund (TEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.65
+0.04 (0.61%)
Dec 20, 2024, 4:00 PM EST
TEGBX Dividend Information
TEGBX has an annual dividend of $0.34 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
5.13%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.0303 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0332 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0293 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0283 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0272 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0277 | Jun 25, 2024 |
| May 28, 2024 | $0.0331 | May 28, 2024 |
| Apr 25, 2024 | $0.0272 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0274 | Mar 25, 2024 |
| Feb 26, 2024 | $0.023 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0254 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0269 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0243 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0248 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0246 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0246 | Aug 28, 2023 |
| Jul 26, 2023 | $0.023 | Jul 26, 2023 |
| Jun 27, 2023 | $0.019 | Jun 27, 2023 |
| May 25, 2023 | $0.0189 | May 25, 2023 |
| Apr 25, 2023 | $0.0183 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0211 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0191 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0226 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0225 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0227 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0256 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0263 | Sep 27, 2022 |
| Aug 26, 2022 | $0.028 | Aug 26, 2022 |
| Jul 26, 2022 | $0.027 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0373 | Jun 27, 2022 |
| May 25, 2022 | $0.038 | May 25, 2022 |
| Apr 26, 2022 | $0.0354 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0404 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0364 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0338 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0387 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0386 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0319 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0336 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0335 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0369 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0365 | Jun 15, 2021 |
| May 17, 2021 | $0.0444 | May 17, 2021 |
| Apr 15, 2021 | $0.0316 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0365 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0364 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0331 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0362 | Dec 15, 2020 |
| Nov 16, 2020 | $0.030 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0302 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0318 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0328 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0298 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0317 | Jun 15, 2020 |
| May 15, 2020 | $0.0357 | May 15, 2020 |
| Apr 15, 2020 | $0.0258 | Apr 15, 2020 |
| Mar 16, 2020 | $0.0419 | Mar 16, 2020 |
| Feb 18, 2020 | $0.0396 | Feb 18, 2020 |
| Jan 15, 2020 | $0.0434 | Jan 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.