Templeton Growth Series I (TML5760)
31.65
-0.61
(-1.88%)
CAD |
Oct 30 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 | 2.688 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0905 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1081 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 2.360 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0130 |
| Jun 11, 2019 | -- | -- | -- | Non-qualified | 0.0079 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 0.0154 |
| Jun 19, 2015 | -- | -- | -- | Non-qualified | 0.014 |
| Jun 17, 2011 | -- | -- | -- | Non-qualified | 0.12 |
| Jun 25, 2004 | -- | -- | -- | Non-qualified | 0.0696 |