| 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 14.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
54.71%United Kingdom
9.50%Japan
5.96%France
5.54%Hong Kong SAR China
4.40%Netherlands
3.87%Germany
3.83%Taiwan
3.28%South Korea
2.33%Australia
1.86%Denmark
1.13%Canada
1.07%Ireland
1.01%China
0.92%India
0.59%
- 11 Sectors
Information Technology
31.77%Industrials
20.01%Financials
13.52%Consumer Discretionary
10.92%Health Care
7.78%Communication Services
5.07%Materials
4.30%Utilities
2.42%Energy
2.03%Consumer Staples
1.28%Real Estate
0.90%
- 61 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 14.01%.
- The dividend yield of Templeton Growth Fund, Inc. Class A is currently 14.01%.
- 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 14.01%.
- The largest sectors of Templeton Growth Fund, Inc. Class A are Information Technology, Industrials, Financials.
- 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 2022, dividends of $0.19 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.