Templeton Growth Fund Class Retirement (US8801995007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.51
+$0.02+0.07% Friday 00:00
Dividend Yield
13.53%
Dividend amount
$3.99
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Templeton Growth Fund Class Retirement (US8801995007.FUND) dividends are paid annual. The latest dividend per share was $3.99 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.99 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Templeton Growth Fund Class Retirement (US8801995007.FUND) is 13.53%.

Upcoming

Past

DateAmountChange
$3.99
+428.21%
12 Dec 2025
$3.99
+428.21%
$0.76
+179.59%
13 Dec 2024
$0.76
+179.59%
$0.27
+52.42%
08 Dec 2023
$0.27
+52.42%
$0.18
-49.42%
09 Dec 2022
$0.18
-49.42%
$0.35
+103.78%
10 Dec 2021
$0.35
+103.78%
$0.17
-85.34%
11 Dec 2020
$0.17
-85.34%
$1.17
-54.71%
13 Dec 2019
$1.17
-54.71%
$2.59
+520.81%
14 Dec 2018
$2.59
+520.81%
$0.42
+50.49%
15 Dec 2017
$0.42
+50.49%
$0.28
-
16 Dec 2016
$0.28
-
10Y Growth
N/A
5Y Growth
87.55%
3Y Growth
182.35%
1Y Growth
428.21%

Community

FAQ

How much dividend does Templeton Growth Fund Class Retirement pay?
Templeton Growth Fund Class Retirement pays an annual dividend of $3.99 per share, with a dividend yield of 13.53%.
What is the dividend yield of Templeton Growth Fund Class Retirement?
The current dividend yield of Templeton Growth Fund Class Retirement is 13.53%.
When does Templeton Growth Fund Class Retirement pay dividends?
Templeton Growth Fund Class Retirement pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Templeton Growth Fund Class Retirement?
The next dividend payment from Templeton Growth Fund Class Retirement is estimated for December 14, 2026.
How safe is the dividend of Templeton Growth Fund Class Retirement?
Templeton Growth Fund Class Retirement has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.55%.
What is the dividend of Templeton Growth Fund Class Retirement?
Templeton Growth Fund Class Retirement currently pays a dividend of $3.99 per share.
When did I have to buy the shares of Templeton Growth Fund Class Retirement to receive the previous dividend?
To receive the previous dividend from Templeton Growth Fund Class Retirement, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Templeton Growth Fund Class Retirement pay the last dividend?
The last dividend payment from Templeton Growth Fund Class Retirement was made on December 12, 2025.
What was the dividend of Templeton Growth Fund Class Retirement in 2025?
In 2025, Templeton Growth Fund Class Retirement paid a total dividend of $3.99 per share.
In which currency does Templeton Growth Fund Class Retirement distribute the dividend?
Templeton Growth Fund Class Retirement distributes its dividends in USD.