Templeton World Fund Class Advisor (TWDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.76
+0.17 (0.97%)
Jun 6, 2025, 4:00 PM EDT
TWDAX Dividend Information
TWDAX has an annual dividend of $1.16 per share, with a yield of 6.58%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.58%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
806.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.1582 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1278 | Dec 20, 2023 |
| Dec 20, 2022 | $0.068 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1356 | Dec 15, 2022 |
| Dec 17, 2021 | $0.269 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.