Templeton China World Fund Advisor Class (TACWX). Dividend Frequency: annual. The latest recorded dividend from Templeton China World Fund Advisor Class was $0.07 per share. Last ex-date: October 23, 2024. The last dividend payment from Templeton China World Fund Advisor Class was made on October 23, 2024. The current dividend yield of Templeton China World Fund Advisor Class is 0%.
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
$0.07
+118.73%
Oct 23, 2024
$0.07
+118.73%
$0.03
-67.76%
Dec 20, 2023
$0.03
-67.76%
$0.10
-79.41%
Dec 15, 2022
$0.10
-79.41%
$0.47
-88.9%
Dec 17, 2021
$0.47
-88.07%
$4.28
+32.33%
Dec 18, 2020
$0.30
-
Dec 18, 2020
$3.98
+1,229.35%
$3.23
+14.3%
Dec 24, 2019
$0.18
-92.4%
Dec 24, 2019
$3.05
+1,585.85%
$2.83
+17.66%
Dec 26, 2018
$0.11
-95.56%
Dec 26, 2018
$2.38
+597.28%
Dec 26, 2018
$0.34
+223.81%
$2.40
-6.39%
Dec 27, 2017
$0.03
-98.88%
Dec 27, 2017
$2.37
+8,140.97%
$2.57
-64.11%
Dec 27, 2016
$2.57
-61.01%
$7.15
+71.85%
Dec 22, 2015
$0.57
-86.33%
Dec 22, 2015
$6.58
+1,057.18%
$4.16
+154.56%
Dec 24, 2014
$4.16
+154.56%
$1.63
+66.68%
Dec 24, 2013
$1.63
+104.49%
$0.98
+42.83%
Dec 24, 2012
$0.18
-51.29%
Dec 24, 2012
$0.80
+340.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Templeton China World Fund Advisor Class?▼
The current dividend yield of Templeton China World Fund Advisor Class is 0%.
What is the dividend of Templeton China World Fund Advisor Class?▼
The latest recorded dividend from Templeton China World Fund Advisor Class was $0.07 per share.
When did I have to buy the shares of Templeton China World Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton China World Fund Advisor Class, you needed to own the shares before the ex-dividend date of October 23, 2024.
When did Templeton China World Fund Advisor Class pay the last dividend?▼
The last dividend payment from Templeton China World Fund Advisor Class was made on October 23, 2024.