| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0636 | 421.91% | ||
| $4.0636 | 421.91% | ||
| $0.7786 | 169.04% | ||
| $0.7786 | 169.04% | ||
| $0.2894 | 49.02% | ||
| $0.1942 | -53.2% | ||
| $0.415 | 79.73% | ||
| $0.2309 | -81.04% | ||
| $1.2179 | -54.35% | ||
| $2.6682 | 448.34% | ||
| $0.4866 | 43.96% | ||
| $0.338 | -5.27% | ||
| $0.3568 | -46.7% | ||
Templeton Growth Fund, Inc. Class A pays a dividend yield (FWD) of 14.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.76%
United Kingdom
10.43%
Japan
5.67%
Netherlands
5.30%
France
3.74%
Taiwan
3.25%
South Korea
2.80%
Hong Kong
2.22%
Australia
2.12%
Germany
2.04%
- 10 Sectors
Information Technology
31.39%Financials
16.35%Industrials
15.57%Health Care
12.31%Consumer Discretionary
6.97%Communication Services
4.81%Materials
4.54%Energy
3.26%Utilities
2.53%Consumer Staples
2.28%
- 63 Holdings
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- Within the last 12 months, Templeton Growth Fund, Inc. Class A paid a dividend of $4.06. For the next 12 months, Templeton Growth Fund, Inc. Class A is expected to pay a dividend of $4.06. This corresponds to a dividend yield of approximately 14.20%.
- The dividend yield of Templeton Growth Fund, Inc. Class A is currently 14.20%.
- Templeton Growth Fund, Inc. Class A pays annually dividends. Payout is in December.
- The next dividend for Templeton Growth Fund, Inc. Class A is expected in December.
- Templeton Growth Fund, Inc. Class A paid dividend every year within the last 10 years.
- Dividends of $4.06 are expected for the next 12 months. This corresponds to a dividend yield of 14.20%.
- The largest sectors of Templeton Growth Fund, Inc. Class A are Information Technology, Financials, Industrials.
- The largest industries of Templeton Growth Fund, Inc. Class A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Templeton Growth Fund, Inc. Class A.
- To receive the last dividend of Templeton Growth Fund, Inc. Class A on 16 December 2025 in the amount of $4.06 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2025, dividends of $4.06 were paid by Templeton Growth Fund, Inc. Class A.
- Dividends from Templeton Growth Fund, Inc. Class A are paid in US Dollar.
- In Templeton Growth Fund, Inc. Class A, the United States, the United Kingdom and Japan are represented as the three largest countries.