Templeton Global Bond Enhanced Fund R (FRRGX)
6.95
0.00 (0.00%)
USD |
Oct 22 2026
FRRGX Dividend: 0.039 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.039 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0392 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0435 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0402 |
| May 26, 2026 | May 22, 2026 | May 26, 2026 | -- | Non-qualified | 0.0379 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0488 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0337 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0352 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0406 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0362 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.043 |
| Oct 28, 2025 | Oct 27, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0417 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0403 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0434 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0397 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0421 |
| May 23, 2025 | May 22, 2025 | May 23, 2025 | -- | Non-qualified | 0.0388 |
| Apr 25, 2025 | Apr 24, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0373 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0381 |
| Feb 25, 2025 | Feb 24, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.0351 |
| Jan 28, 2025 | Jan 27, 2025 | Jan 28, 2025 | -- | Non-qualified | 0.045 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0196 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | ROC | 0.0249 |
| Nov 25, 2024 | Nov 22, 2024 | Nov 25, 2024 | -- | Non-qualified | 0.0167 |
| Nov 25, 2024 | Nov 22, 2024 | Nov 25, 2024 | -- | ROC | 0.0211 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FRRGX", "dividend") |
| Last 5 Data Points: =YCS("M:FRRGX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |