Templeton Global Balanced Fund Advisor Class (TZINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.20
+$0.03+0.95%Thursday 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 | $0.13 | - | |
Sep 25, 2026 | $0.01 | - | |
Aug 26, 2026 | $0.01 | - | |
Jul 28, 2026 | $0.01 | - | |
Jun 25, 2026 | $0.01 | - | |
May 26, 2026 | $0.01 | - | |
Apr 27, 2026 | $0.01 | - | |
Mar 26, 2026 | $0.01 | - | |
Feb 24, 2026 | $0.01 | - | |
Jan 27, 2026 | $0.01 | +3.7% | |
| $0.12 | -9.37% | ||
Dec 26, 2025 | $0.01 | - | |
Nov 24, 2025 | $0.01 | - | |
Oct 28, 2025 | $0.01 | -65.82% | |
Sep 22, 2025 | $0.04 | +6.47% | |
Jun 20, 2025 | $0.04 | +22.04% | |
| $0.13 | +39.83% | ||
Dec 20, 2024 | $0.03 | -11.63% | |
Sep 20, 2024 | $0.03 | -17.11% | |
Jun 20, 2024 | $0.04 | +81.22% | |
Mar 20, 2024 | $0.02 | +2.23% | |
| $0.09 | +17.71% | ||
Dec 20, 2023 | $0.02 | -6.28% | |
Sep 20, 2023 | $0.02 | - | |
10Y Growth
11.59%
5Y Growth
21.8%
3Y Growth
23.92%
1Y Growth
55.61%
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FAQs
How much dividend does Templeton Global Balanced Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Balanced Fund Advisor Class is $0.17 per share.
What is the dividend yield of Templeton Global Balanced Fund Advisor Class?▼
The current dividend yield of Templeton Global Balanced Fund Advisor Class is 5.25%.
When does Templeton Global Balanced Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Balanced Fund Advisor Class is estimated for October 28, 2026.
When is the next dividend from Templeton Global Balanced Fund Advisor Class?▼
The next dividend payment from Templeton Global Balanced Fund Advisor Class is estimated for October 28, 2026.
How safe is the dividend of Templeton Global Balanced Fund Advisor Class?▼
Templeton Global Balanced Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 21.8%.
What is the dividend of Templeton Global Balanced Fund Advisor Class?▼
The latest recorded dividend from Templeton Global Balanced Fund Advisor Class was $0.01 per share.
When did I have to buy the shares of Templeton Global Balanced Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Balanced Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Templeton Global Balanced Fund Advisor Class pay the last dividend?▼
The last dividend payment from Templeton Global Balanced Fund Advisor Class was made on September 25, 2026.
What was the dividend of Templeton Global Balanced Fund Advisor Class in 2025?▼
Templeton Global Balanced Fund Advisor Class has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.