Templeton World Fund Class A (TEMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
-0.19 (-0.99%)
At close: Feb 4, 2026
TEMWX Dividend Information
TEMWX has an annual dividend of $2.37 per share, with a yield of 12.25%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.25%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.3711 | Dec 22, 2025 |
| 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.