Templeton Global Total Return Fund Advisor Class (TTRZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.96
+$0.01+0.14%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 | $0.34 | - | |
Aug 26, 2026 | $0.04 | -8.82% | |
Jul 28, 2026 | $0.05 | +8.14% | |
Jun 25, 2026 | $0.04 | +5.13% | |
May 26, 2026 | $0.04 | -20.89% | |
Apr 27, 2026 | $0.05 | +41.26% | |
Mar 26, 2026 | $0.04 | -4.19% | |
Feb 24, 2026 | $0.04 | -12.59% | |
Jan 27, 2026 | $0.04 | +11.48% | |
| $0.51 | +0.98% | ||
Dec 26, 2025 | $0.04 | -14.41% | |
Nov 24, 2025 | $0.05 | +2.92% | |
Oct 28, 2025 | $0.04 | +3.49% | |
Sep 25, 2025 | $0.04 | -5.29% | |
Aug 26, 2025 | $0.05 | +6.57% | |
Jul 28, 2025 | $0.04 | -5.12% | |
Jun 25, 2025 | $0.04 | +7.93% | |
May 23, 2025 | $0.04 | +4% | |
Apr 25, 2025 | $0.04 | -4.53% | |
Mar 26, 2025 | $0.04 | +11.14% | |
Feb 25, 2025 | $0.04 | -21.29% | |
Jan 28, 2025 | $0.05 | +1.48% | |
10Y Growth
2.64%
5Y Growth
-6.95%
3Y Growth
3.95%
1Y Growth
-8.71%
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FAQs
How much dividend does Templeton Global Total Return Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund Advisor Class is $0.52 per share.
What is the dividend yield of Templeton Global Total Return Fund Advisor Class?▼
The current dividend yield of Templeton Global Total Return Fund Advisor Class is 7.42%.
When does Templeton Global Total Return Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund Advisor Class is estimated for October 28, 2026.
When is the next dividend from Templeton Global Total Return Fund Advisor Class?▼
The next dividend payment from Templeton Global Total Return Fund Advisor Class is estimated for October 28, 2026.
How safe is the dividend of Templeton Global Total Return Fund Advisor Class?▼
Templeton Global Total Return Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.95%.
What is the dividend of Templeton Global Total Return Fund Advisor Class?▼
The latest recorded dividend from Templeton Global Total Return Fund Advisor Class was $0.04 per share.
When did I have to buy the shares of Templeton Global Total Return Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Templeton Global Total Return Fund Advisor Class pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund Advisor Class was made on August 26, 2026.
What was the dividend of Templeton Global Total Return Fund Advisor Class in 2025?▼
Templeton Global Total Return Fund Advisor Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.