Templeton Growth Fund, Inc. Class A (TEPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.21
-0.45 (-1.47%)
At close: Feb 5, 2026
TEPLX Dividend Information
TEPLX has an annual dividend of $4.06 per share, with a yield of 14.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.02%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
421.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.0636 | Dec 16, 2025 |
| Dec 13, 2024 | $0.7786 | Dec 17, 2024 |
| Dec 8, 2023 | $0.2894 | Dec 12, 2023 |
| Dec 9, 2022 | $0.1942 | Dec 13, 2022 |
| Dec 10, 2021 | $0.415 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.