Templeton World Fund Advisor (TWDAX)
19.40
+0.20
(+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)
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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 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.339 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0321 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1694 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1297 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.8139 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0256 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0196 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.1156 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0122 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.015 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.053 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.1356 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.269 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 0.1262 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.1693 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Qualified | 0.3545 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.0304 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 1.672 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Qualified | 0.5255 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.2541 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.1908 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Qualified | 0.0638 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.1551 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.8321 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 27, 2016 | -- | Long Term Capital Gains | 0.401 |