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Templeton Global Bond Fund Advisor Class (TGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
-0.04 (-0.55%)
At close: Aug 26, 2026

TGBAX Dividend Information

TGBAX has an annual dividend of $0.41 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
5.61%
Total Yield
5.61%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-3.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0358Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0311Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0335Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0326Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0325Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0294Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0338Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.0364Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0341Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.036Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0335Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0374Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.035Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0359Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0374Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0347Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.037Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0332Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0332Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.0358Regular CashDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0341Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0373Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0333Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0323Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0312Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0316Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0371Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0313Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0317Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.027Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0297Regular CashJan 25, 2024Jan 26, 2024
Dec 26, 2023$0.0312Regular CashDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0283Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0289Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0287Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.029Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0274Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0233Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0235Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0228Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0255Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0234Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0272Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0269Regular CashDec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0269Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0299Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0306Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0327Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0315Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0419Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.0428Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0403Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0454Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.041Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0388Regular CashJan 25, 2022Jan 26, 2022
Dec 15, 2021$0.0437Regular CashDec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0436Regular CashNov 12, 2021Nov 15, 2021
Oct 15, 2021$0.0371Regular CashOct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0387Regular CashSep 14, 2021Sep 15, 2021
Aug 16, 2021$0.0424Regular CashAug 13, 2021Aug 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts