Templeton Growth Fund R (TEGRX)
29.08
+0.30
(+1.04%)
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)
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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 | 0.1159 |
| 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 | 0.2681 |
| 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 | 0.0198 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 12, 2023 | -- | Qualified | 0.2506 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Qualified | 0.1774 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Qualified | 0.3309 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0198 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Qualified | 0.1721 |
| 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 | 0.4224 |
| 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 | 0.3707 |
| 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 | 0.4176 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 20, 2016 | -- | Qualified | 0.2775 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 22, 2015 | -- | Qualified | 0.2908 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 23, 2014 | -- | Qualified | 0.604 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.2456 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 26, 2012 | -- | Qualified | 0.3167 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 20, 2011 | -- | Qualified | 0.318 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 21, 2010 | -- | Qualified | 0.2356 |