Templeton Latin America Fund Class A (Ydis) USD (LU0029865408)
69.99
+1.17
(+1.70%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 1.81 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.578 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.69 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.72 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.797 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.561 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.357 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.671 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.514 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.401 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.306 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.449 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.299 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.535 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.256 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.297 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.453 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.176 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.511 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.753 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.345 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.411 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 0.061 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.018 |