Templeton Global Total Return Fund Advisor Class (TTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
+0.02 (0.31%)
Apr 21, 2025, 4:00 PM EDT
TTRZX Dividend Information
TTRZX has an annual dividend of $0.52 per share, with a yield of 7.96%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
7.96%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0419 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0377 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0479 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0472 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0405 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0449 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0437 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0471 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0416 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0409 | Jun 25, 2024 |
| May 28, 2024 | $0.0493 | May 28, 2024 |
| Apr 25, 2024 | $0.0389 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0419 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0371 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0364 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0376 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0372 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0368 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0391 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0364 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0363 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0335 | Jun 27, 2023 |
| May 25, 2023 | $0.0318 | May 25, 2023 |
| Apr 25, 2023 | $0.0393 | Apr 25, 2023 |
| Mar 28, 2023 | $0.033 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0292 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0368 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0243 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0343 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0466 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0411 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0353 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0492 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0496 | Jun 27, 2022 |
| May 25, 2022 | $0.0586 | May 25, 2022 |
| Apr 26, 2022 | $0.0536 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0525 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0508 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0458 | Jan 26, 2022 |
| Dec 15, 2021 | $0.0609 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0618 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0502 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0636 | Sep 15, 2021 |
| Aug 16, 2021 | $0.076 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0542 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0609 | Jun 15, 2021 |
| May 17, 2021 | $0.0779 | May 17, 2021 |
| Apr 15, 2021 | $0.053 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0567 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0541 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0498 | Jan 15, 2021 |
| Dec 15, 2020 | $0.042 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0391 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0376 | Oct 15, 2020 |
| Sep 15, 2020 | $0.038 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0383 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0346 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0331 | Jun 15, 2020 |
| May 15, 2020 | $0.0426 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.