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Templeton Global Bond Fund Class A (TPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
-0.04 (-0.55%)
At close: Aug 26, 2026

TPINX Dividend Information

TPINX has an annual dividend of $0.39 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
5.35%
Total Yield
5.35%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-3.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0342Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0296Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0319Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0311Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.031Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.028Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0322Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.0349Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0326Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0344Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.032Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0358Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0335Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0344Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0359Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0333Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0355Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0319Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0317Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.0344Regular CashDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0327Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0357Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0318Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0308Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0297Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0301Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0356Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0298Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0301Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0255Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0281Regular CashJan 25, 2024Jan 26, 2024
Dec 26, 2023$0.0296Regular CashDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0268Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0274Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0271Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0274Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0257Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0217Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0218Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0212Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0239Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0218Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0255Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0253Regular CashDec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0252Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0283Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.029Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0309Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0298Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0402Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.041Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0385Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0435Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0392Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.037Regular CashJan 25, 2022Jan 26, 2022
Dec 15, 2021$0.0419Regular CashDec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0417Regular CashNov 12, 2021Nov 15, 2021
Oct 15, 2021$0.0352Regular CashOct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0368Regular CashSep 14, 2021Sep 15, 2021
Aug 16, 2021$0.0405Regular CashAug 13, 2021Aug 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts