Templeton Global Total Return Fund Class R (FRRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.92
-$0.01-0.14%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +0.58% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 25, 2026 | $0.04 | - | |
Aug 26, 2026 | $0.04 | - | |
Jul 28, 2026 | $0.04 | - | |
Jun 25, 2026 | $0.04 | - | |
May 22, 2026 | $0.04 | - | |
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% | |
10Y Growth
N/A
5Y Growth
-14.58%
3Y Growth
-10.17%
1Y Growth
-42.31%
Community
FAQs
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 6.98%.
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 6.98%.
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 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 a payout ratio of 0% and 5-year dividend growth of 14.58%.
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 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?▼
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.