Templeton Global Dynamic Income Fund Class Advisor (TZINX)

TZINX Dividend Information

TZINX has an annual dividend of $0.17 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 5.14%
• Annual Dividend: $0.17
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.014	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.014	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.014	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.014	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.014	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.014	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.014	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0135	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.0135	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0135	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 22, 2025	$0.0395	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.0371	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 20, 2024	$0.0304	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.0344	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0415	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0229	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.0224	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0239	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0288	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0173	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.0175	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 20, 2022	$0.0168	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0276	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.0166	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$0.0161	Regular Cash	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.0165	Regular Cash	Sep 14, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 18, 2026

Data Sources Report a data error

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