Templeton Growth Series F (TML5756)
33.51
+0.41
(+1.23%)
CAD |
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 19, 2025 | -- | -- | -- | Capital Gains | 2.682 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1078 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 2.330 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0130 |
| Jun 11, 2019 | -- | -- | -- | Non-qualified | 0.0079 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 0.0153 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 0.014 |
| Jun 19, 2015 | -- | -- | -- | Non-qualified | 0.0136 |
| Jun 17, 2011 | -- | -- | -- | Non-qualified | 0.12 |
| Jun 25, 2004 | -- | -- | -- | Non-qualified | 0.0698 |
| Jun 22, 2001 | -- | -- | -- | Capital Gains | 0.2008 |