Templeton World Fund Class A (TEMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.08
-0.09 (-0.52%)
May 23, 2025, 4:00 PM EDT
TEMWX Dividend Information
TEMWX has an annual dividend of $1.12 per share, with a yield of 6.17%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.17%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,089.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.1158 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0938 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0466 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1356 | Dec 15, 2022 |
| Dec 17, 2021 | $0.2303 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.