Templeton Growth Fund R6 (FTGFX)
29.95
+0.31
(+1.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.268 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.826 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0517 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Qualified | 0.3179 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.4879 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.0229 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 12, 2023 | -- | Qualified | 0.2898 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Qualified | 0.2152 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0274 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Qualified | 0.4577 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Qualified | 0.3034 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.7098 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Qualified | 0.5186 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.042 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Qualified | 0.5266 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.192 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0296 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Qualified | 0.5845 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 20, 2016 | -- | Qualified | 0.4235 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 22, 2015 | -- | Qualified | 0.445 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 23, 2014 | -- | Qualified | 0.7583 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.3872 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.3648 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.3679 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 0.2820 |