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Templeton Global Bond Enhanced Fund Class C (TTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
-0.04 (-0.56%)
At close: Aug 26, 2026

TTRCX Dividend Information

TTRCX has an annual dividend of $0.47 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
6.71%
Total Yield
6.71%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-0.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0423Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0392Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.037Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0478Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0327Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0346Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0397Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.0353Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.042Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0406Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0392Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0416Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0388Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0411Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0378Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0365Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0383Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0344Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0446Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.0435Regular CashDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0369Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.041Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0399Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0433Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0378Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0372Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0455Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0351Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0379Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0334Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0325Regular CashJan 25, 2024Jan 26, 2024
Dec 26, 2023$0.0337Regular CashDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0336Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0331Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0354Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0325Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0324Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0297Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0278Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0353Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0291Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0254Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0325Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0204Regular CashDec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0306Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0428Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0372Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0311Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0452Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0453Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.054Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0489Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0478Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0462Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0407Regular CashJan 25, 2022Jan 26, 2022
Dec 15, 2021$0.0559Regular CashDec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0569Regular CashNov 12, 2021Nov 15, 2021
Oct 15, 2021$0.045Regular CashOct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0585Regular CashSep 14, 2021Sep 15, 2021
Aug 16, 2021$0.0682Regular CashAug 13, 2021Aug 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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