Templeton Global Dynamic Income Adv (TZINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.790
-0.040 (-1.41%)
Oct 10, 2025, 4:00 PM EDT
TZINX Dividend Information
TZINX has an annual dividend of $0.11 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0395 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0371 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0304 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0344 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0415 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0229 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0224 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0239 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0288 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0173 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0175 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0168 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0276 | Jun 21, 2022 |
| Mar 21, 2022 | $0.0166 | Mar 21, 2022 |
| Dec 15, 2021 | $0.0161 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0165 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0164 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0171 | Mar 15, 2021 |
| Dec 15, 2020 | $0.0121 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.