Templeton Income Trust - Templeton Global Bond Fund (TGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
-0.05 (-0.76%)
Dec 23, 2024, 4:00 PM EST
TGBAX Dividend Information
TGBAX has an annual dividend of $0.39 per share, with a yield of 5.93%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
5.93%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0358 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0341 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0373 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0333 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0323 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0312 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0316 | Jun 25, 2024 |
| May 28, 2024 | $0.0371 | May 28, 2024 |
| Apr 25, 2024 | $0.0313 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0317 | Mar 25, 2024 |
| Feb 26, 2024 | $0.027 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0297 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0312 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0283 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0289 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0287 | Sep 26, 2023 |
| Aug 28, 2023 | $0.029 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0274 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0233 | Jun 27, 2023 |
| May 25, 2023 | $0.0235 | May 25, 2023 |
| Apr 25, 2023 | $0.0228 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0255 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0234 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0272 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0269 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0269 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0299 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0306 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0327 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0315 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0419 | Jun 27, 2022 |
| May 25, 2022 | $0.0428 | May 25, 2022 |
| Apr 26, 2022 | $0.0403 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0454 | Mar 28, 2022 |
| Feb 23, 2022 | $0.041 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0388 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0437 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0436 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0371 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0387 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0424 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0422 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0418 | Jun 15, 2021 |
| May 17, 2021 | $0.0499 | May 17, 2021 |
| Apr 15, 2021 | $0.0369 | Apr 15, 2021 |
| Mar 15, 2021 | $0.042 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0415 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0387 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0418 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0354 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0358 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0372 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0384 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0353 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0372 | Jun 15, 2020 |
| May 15, 2020 | $0.0411 | May 15, 2020 |
| Apr 15, 2020 | $0.031 | Apr 15, 2020 |
| Mar 16, 2020 | $0.0478 | Mar 16, 2020 |
| Feb 18, 2020 | $0.0451 | Feb 18, 2020 |
| Jan 15, 2020 | $0.0493 | Jan 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.