| 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 13.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
57.98%United Kingdom
9.34%France
5.91%Japan
4.59%Germany
3.88%Netherlands
3.67%Taiwan
3.28%Hong Kong SAR China
2.80%South Korea
2.49%Australia
1.70%Denmark
1.21%Canada
1.17%Ireland
1.15%China
0.82%
- 11 Sectors
Information Technology
27.56%Industrials
23.91%Financials
14.03%Health Care
10.14%Consumer Discretionary
9.09%Materials
4.27%Communication Services
3.89%Utilities
3.10%Energy
1.84%Consumer Staples
1.38%Real Estate
0.78%
- 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 13.62%.
- The dividend yield of Templeton Growth Fund, Inc. Class A is currently 13.62%.
- 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 13.62%.
- 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 France are represented as the three largest countries.