Templeton World Fund Class C (TEWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.19 (-1.11%)
At close: Jan 30, 2026

TEWTX Dividend Information

TEWTX has an annual dividend of $2.37 per share, with a yield of 14.14%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
14.14%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
113.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.3711Dec 19, 2025Dec 22, 2025
Dec 20, 2024$1.113Dec 19, 2024Dec 20, 2024
Dec 15, 2022$0.1356Dec 14, 2022Dec 15, 2022
Dec 17, 2021$0.0702Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts