Templeton Growth Fund, Inc. Class Retirement (TEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
-0.40 (-1.41%)
Feb 5, 2026, 9:30 AM EST
TEGRX Dividend Information
TEGRX has an annual dividend of $3.99 per share, with a yield of 14.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.05%
Annual Dividend
$3.99
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
91.71%
Dividend Growth(1Y)
428.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.9933 | Dec 16, 2025 |
| Dec 13, 2024 | $0.756 | Dec 17, 2024 |
| Dec 8, 2023 | $0.2704 | Dec 12, 2023 |
| Dec 9, 2022 | $0.1774 | Dec 13, 2022 |
| Dec 10, 2021 | $0.3507 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.