Templeton Global Investment Trust - Templeton Global Balanced Fund (TZINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.400
-0.010 (-0.41%)
Dec 20, 2024, 4:00 PM EST

TZINX Dividend Information

TZINX has an annual dividend of $0.099 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
4.12%
Annual Dividend
$0.099
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
39.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.0304Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0344Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0415Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0229Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.0224Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0239Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0288Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0173Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0175Dec 19, 2022Dec 20, 2022
Sep 20, 2022$0.0168Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0276Jun 17, 2022Jun 21, 2022
Mar 21, 2022$0.0166Mar 18, 2022Mar 21, 2022
Dec 15, 2021$0.0161Dec 14, 2021Dec 15, 2021
Sep 15, 2021$0.0165Sep 14, 2021Sep 15, 2021
Jun 15, 2021$0.0164Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.0171Mar 12, 2021Mar 15, 2021
Dec 15, 2020$0.0121Dec 14, 2020Dec 15, 2020
Sep 15, 2020$0.0139Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.0111Jun 12, 2020Jun 15, 2020
Mar 16, 2020$0.023Mar 13, 2020Mar 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts