Templeton Global Total Return Fund Class R (FRRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.82
-$0.04-0.58%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 25, 2026 | $0.04 | -10.34% | |
Jul 28, 2026 | $0.04 | +8.21% | |
Jun 25, 2026 | $0.04 | +6.07% | |
May 26, 2026 | $0.04 | -22.34% | |
Apr 27, 2026 | $0.05 | +44.81% | |
Mar 26, 2026 | $0.03 | -4.26% | |
Feb 24, 2026 | $0.04 | -13.3% | |
Jan 27, 2026 | $0.04 | +12.15% | |
| $0.48 | +1.29% | ||
Dec 26, 2025 | $0.04 | -15.81% | |
Nov 24, 2025 | $0.04 | +3.12% | |
Oct 28, 2025 | $0.04 | +3.47% | |
Sep 25, 2025 | $0.04 | -7.14% | |
Aug 26, 2025 | $0.04 | +9.32% | |
Jul 28, 2025 | $0.04 | -5.7% | |
Jun 25, 2025 | $0.04 | +8.51% | |
May 23, 2025 | $0.04 | +4.02% | |
Apr 25, 2025 | $0.04 | -2.1% | |
Mar 26, 2025 | $0.04 | +8.55% | |
Feb 25, 2025 | $0.04 | -22% | |
Jan 28, 2025 | $0.05 | +1.12% | |
10Y Growth
0%
5Y Growth
-6.84%
3Y Growth
5.41%
1Y Growth
-9.13%
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FAQs
How much dividend does Templeton Global Total Return Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund Class R is $0.44 per share.
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 6.41%.
When does Templeton Global Total Return Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund Class R is estimated for October 28, 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 October 28, 2026.
How safe is the dividend of Templeton Global Total Return Fund Class R?▼
Templeton Global Total Return Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.84%.
What is the dividend of Templeton Global Total Return Fund Class R?▼
The latest recorded dividend from Templeton Global Total Return Fund Class R was $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 September 25, 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 September 25, 2026.
What was the dividend of Templeton Global Total Return Fund Class R in 2025?▼
Templeton Global Total Return Fund Class R has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.