Templeton World Fund Class R6 (FTWRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.65
-$0.18-0.96%Friday 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 | |
|---|---|---|---|
| $2.37 | +61.77% | ||
Dec 22, 2025 | $2.37 | +103.25% | |
| $1.47 | +1,024.87% | ||
Dec 20, 2024 | $1.17 | +290.04% | |
Dec 20, 2024 | $0.30 | +129.55% | |
| $0.13 | -37.72% | ||
Dec 20, 2023 | $0.13 | +77.04% | |
| $0.21 | -23.95% | ||
Dec 20, 2022 | $0.07 | -45.72% | |
Dec 15, 2022 | $0.14 | -50.71% | |
| $0.28 | - | ||
Dec 17, 2021 | $0.28 | - | |
| $0.69 | -74.14% | ||
Dec 24, 2019 | $0.53 | +319.1% | |
Dec 24, 2019 | $0.03 | -98.18% | |
Dec 24, 2019 | $0.13 | +315.13% | |
| $2.65 | +168.48% | ||
Dec 26, 2018 | $0.25 | -69.46% | |
Dec 26, 2018 | $0.72 | +184.93% | |
Dec 26, 2018 | $1.67 | +130.98% | |
| $0.99 | +124.41% | ||
Dec 27, 2017 | $0.16 | -61.32% | |
Dec 27, 2017 | $0.83 | +436.49% | |
| $0.44 | -48.18% | ||
Dec 27, 2016 | $0.04 | -95.42% | |
Dec 27, 2016 | $0.40 | +930.85% | |
| $0.85 | -49.21% | ||
Dec 22, 2015 | $0.85 | -10.52% | |
| $1.67 | +102.03% | ||
Dec 23, 2014 | $0.14 | -80.19% | |
Dec 23, 2014 | $0.59 | +328.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
218.19%
1Y Growth
103.25%
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FAQs
How much dividend does Templeton World Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton World Fund Class R6 is $2.37 per share.
What is the dividend yield of Templeton World Fund Class R6?▼
The current dividend yield of Templeton World Fund Class R6 is 12.71%.
When does Templeton World Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton World Fund Class R6 is estimated for December 22, 2026.
When is the next dividend from Templeton World Fund Class R6?▼
The next dividend payment from Templeton World Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Templeton World Fund Class R6?▼
Templeton World Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Templeton World Fund Class R6?▼
The latest recorded dividend from Templeton World Fund Class R6 was $2.37 per share.
When did I have to buy the shares of Templeton World Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Templeton World Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton World Fund Class R6 pay the last dividend?▼
The last dividend payment from Templeton World Fund Class R6 was made on December 22, 2025.
What was the dividend of Templeton World Fund Class R6 in 2025?▼
Templeton World Fund Class R6 has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.