Skip to main content
logo
Templeton World Fund Class C (TEWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
+0.01 (0.06%)
At close: Aug 26, 2026

TEWTX Dividend Information

TEWTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.57%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
13.57%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.3711LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$1.113LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 15, 2022$0.1356LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 17, 2021$0.0702Regular CashDec 16, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts