Templeton Global Total Return Fund Class A (TGTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
TGTRX Dividend Information
TGTRX has an annual dividend of $0.50 per share, with a yield of 7.44%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
7.44%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0406 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0364 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0466 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0458 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0391 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0434 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0422 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0457 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0401 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0395 | Jun 25, 2024 |
| May 28, 2024 | $0.0478 | May 28, 2024 |
| Apr 25, 2024 | $0.0375 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0403 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0357 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0349 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0361 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0358 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0355 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0377 | Sep 26, 2023 |
| Aug 28, 2023 | $0.035 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0349 | Jul 26, 2023 |
| Jun 27, 2023 | $0.032 | Jun 27, 2023 |
| May 25, 2023 | $0.0303 | May 25, 2023 |
| Apr 25, 2023 | $0.0378 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0315 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0278 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0352 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0229 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0329 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0452 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0397 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0337 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0477 | Jul 26, 2022 |
| Jun 27, 2022 | $0.048 | Jun 27, 2022 |
| May 25, 2022 | $0.0569 | May 25, 2022 |
| Apr 26, 2022 | $0.0519 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0507 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0491 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0439 | Jan 26, 2022 |
| Dec 15, 2021 | $0.059 | Dec 15, 2021 |
| Nov 15, 2021 | $0.060 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0483 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0611 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0742 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0522 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0589 | Jun 15, 2021 |
| May 17, 2021 | $0.0759 | May 17, 2021 |
| Apr 15, 2021 | $0.051 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0547 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0522 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0477 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0399 | Dec 15, 2020 |
| Nov 16, 2020 | $0.037 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0355 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0359 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0361 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0325 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0311 | Jun 15, 2020 |
| May 15, 2020 | $0.0404 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.