Templeton Global Total Return Fund Class C (TTRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
+0.03 (0.46%)
At close: Apr 17, 2025
TTRCX Dividend Information
TTRCX has an annual dividend of $0.48 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
7.32%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0383 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0344 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0446 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0435 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0369 | Nov 25, 2024 |
| Oct 28, 2024 | $0.041 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0399 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0433 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0378 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0372 | Jun 25, 2024 |
| May 28, 2024 | $0.0455 | May 28, 2024 |
| Apr 25, 2024 | $0.0351 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0379 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0334 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0325 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0337 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0336 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0331 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0354 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0325 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0324 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0297 | Jun 27, 2023 |
| May 25, 2023 | $0.0278 | May 25, 2023 |
| Apr 25, 2023 | $0.0353 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0291 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0254 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0325 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0204 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0306 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0428 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0372 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0311 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0452 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0453 | Jun 27, 2022 |
| May 25, 2022 | $0.054 | May 25, 2022 |
| Apr 26, 2022 | $0.0489 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0478 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0462 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0407 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0559 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0569 | Nov 15, 2021 |
| Oct 15, 2021 | $0.045 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0585 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0682 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0489 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0555 | Jun 15, 2021 |
| May 17, 2021 | $0.0724 | May 17, 2021 |
| Apr 15, 2021 | $0.0478 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0512 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0491 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0442 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0363 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0336 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0321 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0325 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0327 | Aug 17, 2020 |
| Jul 15, 2020 | $0.029 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0277 | Jun 15, 2020 |
| May 15, 2020 | $0.0369 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.