Templeton World Fund Advisor Class (TWDAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 02
-0.31
-1.6037%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 19.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $1.16 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.13 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.14 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 17 Dec 2021 | $0.27 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 20 Dec 2019 | $0.68 | 24 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $2.64 | 26 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $1.05 | 27 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 22 Dec 2016 | $1.05 | 27 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 18 Dec 2015 | $1.17 | 22 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $1.66 | 23 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $1.06 | 24 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.72 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 16 Dec 2011 | $0.32 | 20 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.28 | 21 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 7 May 2010 | $0 | 11 May 2010 | 6 May 2010 | - | Other |
| | 18 Dec 2009 | $0.27 | 22 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.67 | 23 Dec 2008 | 18 Dec 2008 | - | Other |
| | 14 Dec 2007 | $0.15 | 18 Dec 2007 | 13 Dec 2007 | - | Other |
| | 19 Oct 2007 | $2.18 | 23 Oct 2007 | 18 Oct 2007 | - | Other |
| | 15 Dec 2006 | $0.07 | 19 Dec 2006 | 14 Dec 2006 | - | Other |
| | 20 Oct 2006 | $0.32 | 24 Oct 2006 | 19 Oct 2006 | - | Other |
TWDAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TWDAX is 0.66%, based on the most recent dividend payment and the current stock price of $19.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Templeton World Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.158 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 7.39%, reflecting the TWDAX's commitment to rewarding shareholders.
How can I track TWDAX dividends?
You can easily track TWDAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
