Templeton Global Total Return Fund Class R (FRRGX) Dividend 2026
$7.09
+$0.06+0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -0.89% | ||
24 Apr 2026 | $0.04 | - | |
26 Mar 2026 | $0.04 | - | |
24 Feb 2026 | $0.04 | -13.3% | |
27 Jan 2026 | $0.04 | +12.15% | |
| $0.48 | +1.29% | ||
26 Dec 2025 | $0.04 | -15.81% | |
24 Nov 2025 | $0.04 | +3.12% | |
28 Oct 2025 | $0.04 | +3.47% | |
25 Sep 2025 | $0.04 | -7.14% | |
26 Aug 2025 | $0.04 | +9.32% | |
28 Jul 2025 | $0.04 | -5.7% | |
25 Jun 2025 | $0.04 | +8.51% | |
23 May 2025 | $0.04 | +4.02% | |
25 Apr 2025 | $0.04 | -2.1% | |
26 Mar 2025 | $0.04 | +8.55% | |
25 Feb 2025 | $0.04 | -22% | |
28 Jan 2025 | $0.05 | +1.12% | |
| $0.47 | +21.2% | ||
26 Dec 2024 | $0.04 | +17.72% | |
25 Nov 2024 | $0.04 | -9.79% | |
28 Oct 2024 | $0.04 | +2.7% | |
25 Sep 2024 | $0.04 | -7.27% | |
10Y Growth
N/A
5Y Growth
-6.6%
3Y Growth
6.75%
1Y Growth
-0.89%
Community
FAQ
How much dividend does Templeton Global Total Return Fund Class R pay?▼
Templeton Global Total Return Fund Class R pays an annual dividend of $0.48 per share, with a dividend yield of 6.78%.
What is the dividend yield of Templeton Global Total Return Fund Class R?▼
The current dividend yield of Templeton Global Total Return Fund Class R is 6.78%.
When does Templeton Global Total Return Fund Class R pay dividends?▼
Templeton Global Total Return Fund Class R pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Templeton Global Total Return Fund Class R?▼
The next dividend payment from Templeton Global Total Return Fund Class R is estimated for April 24, 2026.
How safe is the dividend of Templeton Global Total Return Fund Class R?▼
Templeton Global Total Return Fund Class R paid dividend every year within the last 8 years.
What is the dividend of Templeton Global Total Return Fund Class R?▼
Templeton Global Total Return Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Templeton Global Total Return Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund Class R, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Templeton Global Total Return Fund Class R pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund Class R was made on March 26, 2026.
What was the dividend of Templeton Global Total Return Fund Class R in 2025?▼
In 2025, Templeton Global Total Return Fund Class R paid a total dividend of $0.48 per share.
In which currency does Templeton Global Total Return Fund Class R distribute the dividend?▼
Templeton Global Total Return Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer