Templeton Growth Series PA (TML5764)
14.42
+0.17
(+1.22%)
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 | 1.038 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 1.032 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0058 |
| Jun 11, 2019 | -- | -- | -- | Non-qualified | 0.0035 |