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Templeton Growth Funddvisor (US8801993028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.01
+$0.29+0.98% Friday 00:00
Dividend Yield
13.91%
Dividend amount
$4.13
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Templeton Growth Funddvisor (US8801993028.FUND) dividends are paid annual. The latest dividend per share was $4.13 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.13 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Templeton Growth Funddvisor (US8801993028.FUND) is 13.91%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.13
+415.3%
12 Dec 2025
$4.13
+415.3%
$0.80
+159.41%
13 Dec 2024
$0.80
+159.41%
$0.31
+46.12%
08 Dec 2023
$0.31
+46.12%
$0.21
-55.76%
09 Dec 2022
$0.21
-55.76%
$0.48
+67.59%
10 Dec 2021
$0.48
+67.59%
$0.29
-77.29%
11 Dec 2020
$0.29
-77.29%
$1.26
-54.05%
13 Dec 2019
$1.26
-54.05%
$2.74
+393.2%
14 Dec 2018
$2.74
+393.2%
$0.55
+39.17%
15 Dec 2017
$0.55
+39.17%
$0.40
-
16 Dec 2016
$0.40
-
10Y Growth
N/A
5Y Growth
70.67%
3Y Growth
169.31%
1Y Growth
415.3%

Community

FAQ

How much dividend does Templeton Growth Funddvisor pay?▼
Templeton Growth Funddvisor pays an annual dividend of $4.17 per share, with a dividend yield of 13.91%.
What is the dividend yield of Templeton Growth Funddvisor?▼
The current dividend yield of Templeton Growth Funddvisor is 13.91%.
When does Templeton Growth Funddvisor pay dividends?▼
Templeton Growth Funddvisor pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Templeton Growth Funddvisor?▼
The next dividend payment from Templeton Growth Funddvisor is estimated for December 14, 2026.
How safe is the dividend of Templeton Growth Funddvisor?▼
Templeton Growth Funddvisor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.67%.
What is the dividend of Templeton Growth Funddvisor?▼
Templeton Growth Funddvisor currently pays a dividend of $4.13 per share.
When did I have to buy the shares of Templeton Growth Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Templeton Growth Funddvisor, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Templeton Growth Funddvisor pay the last dividend?▼
The last dividend payment from Templeton Growth Funddvisor was made on December 12, 2025.
What was the dividend of Templeton Growth Funddvisor in 2025?▼
In 2025, Templeton Growth Funddvisor paid a total dividend of $4.13 per share.
In which currency does Templeton Growth Funddvisor distribute the dividend?▼
Templeton Growth Funddvisor distributes its dividends in USD.