Templeton World Fund Class Advisor (TWDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.18 (-0.99%)
At close: Feb 4, 2026
TWDAX Dividend Information
TWDAX has an annual dividend of $2.37 per share, with a yield of 12.92%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.92%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.3711 | Dec 22, 2025 |
| 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.