Templeton Global Balanced Fund Advisor Class (TZINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.16
-$0.02-0.63% Monday 00:00
Dividend Yield
4.56%
Dividend amount
$0.01
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Templeton Global Balanced Fund Advisor Class (TZINX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.01 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Templeton Global Balanced Fund Advisor Class (TZINX) is 4.56%.

Upcoming

Past

DateAmountChange
$0.19
+59.78%
28 Oct 2026
$0.01
-
22 Sep 2026
$0.04
-
19 Jun 2026
$0.01
-
19 Jun 2026
$0.04
-
27 Apr 2026
$0.01
-
26 Mar 2026
$0.01
-
24 Feb 2026
$0.01
-
27 Jan 2026
$0.01
+3.7%
$0.12
-9.37%
26 Dec 2025
$0.01
-
24 Nov 2025
$0.01
-
28 Oct 2025
$0.01
-65.82%
22 Sep 2025
$0.04
+6.47%
20 Jun 2025
$0.04
+22.04%
$0.13
+39.83%
20 Dec 2024
$0.03
-11.63%
20 Sep 2024
$0.03
-17.11%
20 Jun 2024
$0.04
+81.22%
20 Mar 2024
$0.02
+2.23%
$0.09
+17.71%
20 Dec 2023
$0.02
-6.28%
20 Sep 2023
$0.02
-
20 Jun 2023
$0.03
+66.47%
10Y Growth
7.11%
5Y Growth
12.22%
3Y Growth
8.09%
1Y Growth
3.27%

Community

FAQ

How much dividend does Templeton Global Balanced Fund Advisor Class pay?▼
Templeton Global Balanced Fund Advisor Class pays an annual dividend of $0.14 per share, with a dividend yield of 4.56%.
What is the dividend yield of Templeton Global Balanced Fund Advisor Class?▼
The current dividend yield of Templeton Global Balanced Fund Advisor Class is 4.56%.
When does Templeton Global Balanced Fund Advisor Class pay dividends?▼
Templeton Global Balanced Fund Advisor Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.22%.
What is the dividend of Templeton Global Balanced Fund Advisor Class?▼
Templeton Global Balanced Fund Advisor Class currently pays a dividend of $0.04 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 22, 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 22, 2026.
What was the dividend of Templeton Global Balanced Fund Advisor Class in 2025?▼
In 2025, Templeton Global Balanced Fund Advisor Class paid a total dividend of $0.12 per share.
In which currency does Templeton Global Balanced Fund Advisor Class distribute the dividend?▼
Templeton Global Balanced Fund Advisor Class distributes its dividends in USD.