Dividend History for …
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Templeton Global Balanced Fd Cl A/Templeton Global Investment Trust (NASDAQ:TAGBX) Dividend History | |||||
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Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 202012/15/20 | Dec. 15, 202012/15/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | 0Z | 0.010 |
Sep. 15, 20209/15/20 | Sep. 15, 20209/15/20 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | 0Z | 0.012 |
Jun. 15, 20206/15/20 | Jun. 15, 20206/15/20 | Jun. 12, 20206/12/20 | Jun. 15, 20206/15/20 | 0Z | 0.010 |
Mar. 16, 20203/16/20 | Mar. 16, 20203/16/20 | Mar. 13, 20203/13/20 | Mar. 16, 20203/16/20 | 0Z | 0.021 |
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2020 Total: | 0.054 | ||||
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 16, 201912/16/19 | Dec. 16, 201912/16/19 | Dec. 13, 201912/13/19 | Dec. 18, 201912/18/19 | 0Z | 0.026 |
Sep. 16, 20199/16/19 | Sep. 16, 20199/16/19 | Sep. 13, 20199/13/19 | Sep. 18, 20199/18/19 | 0Z | 0.022 |
Jun. 17, 20196/17/19 | Jun. 17, 20196/17/19 | Jun. 14, 20196/14/19 | Jun. 19, 20196/19/19 | 0Z | 0.046 |
Mar. 15, 20193/15/19 | Mar. 15, 20193/15/19 | Mar. 14, 20193/14/19 | Mar. 19, 20193/19/19 | 0Z | 0.025 |
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2019 Total: | 0.120 | ||||
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201812/17/18 | Dec. 17, 201812/17/18 | Dec. 14, 201812/14/18 | Dec. 19, 201812/19/18 | 0Z | 0.024 |
Sep. 17, 20189/17/18 | Sep. 17, 20189/17/18 | Sep. 14, 20189/14/18 | Sep. 19, 20189/19/18 | 0Z | 0.028 |
Jun. 15, 20186/15/18 | Jun. 15, 20186/15/18 | Jun. 14, 20186/14/18 | Jun. 19, 20186/19/18 | 0Z | 0.041 |
Mar. 15, 20183/15/18 | Mar. 15, 20183/15/18 | Mar. 14, 20183/14/18 | Mar. 19, 20183/19/18 | 0Z | 0.025 |
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2018 Total: | 0.118 | ||||
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 201712/15/17 | Dec. 15, 201712/15/17 | Dec. 14, 201712/14/17 | Dec. 19, 201712/19/17 | 0Z | 0.025 |
Sep. 15, 20179/15/17 | Sep. 15, 20179/15/17 | Sep. 14, 20179/14/17 | Sep. 19, 20179/19/17 | 0Z | 0.024 |
Jun. 15, 20176/15/17 | Jun. 15, 20176/15/17 | Jun. 14, 20176/14/17 | Jun. 19, 20176/19/17 | 0Z | 0.021 |
Mar. 15, 20173/15/17 | Mar. 15, 20173/15/17 | Mar. 14, 20173/14/17 | Mar. 17, 20173/17/17 | 0Z | 0.012 |
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2017 Total: | 0.082 | ||||
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | Dec. 14, 201612/14/16 | Dec. 19, 201612/19/16 | 0Z | 0.012 |
Sep. 15, 20169/15/16 | Sep. 15, 20169/15/16 | Sep. 14, 20169/14/16 | Sep. 19, 20169/19/16 | 0Z | 0.000 |
Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 17, 20166/17/16 | 0Z | 0.013 |
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2016 Total: | 0.025 | ||||
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 14, 201512/14/15 | Dec. 17, 201512/17/15 | C | 0.079 |
Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 14, 201512/14/15 | Dec. 17, 201512/17/15 | 0Z | 0.035 |
Sep. 15, 20159/15/15 | Sep. 15, 20159/15/15 | Sep. 14, 20159/14/15 | Sep. 17, 20159/17/15 | 0Z | 0.029 |
Jun. 15, 20156/15/15 | Jun. 15, 20156/15/15 | Jun. 12, 20156/12/15 | Jun. 17, 20156/17/15 | 0Z | 0.030 |
Mar. 13, 20153/13/15 | Mar. 13, 20153/13/15 | Mar. 12, 20153/12/15 | Mar. 17, 20153/17/15 | 0Z | 0.021 |
Templeton Global Balanced Fd Cl A/Templeton Global Investment TrustTAGBX 2015 Total: | 0.194 |
Dec. 16, 2020DIVIDEND RATE DECREASE: Templeton Global Balanced Fd Cl A/Templeton Global Investment Trust (NASDAQ: TAGBX) on 12-16-2020 decreased dividend rate > 3% from $0.07 to $0.05
Read more...Sep. 16, 2020DIVIDEND RATE DECREASE: Templeton Global Balanced Fd Cl A/Templeton Global Investment Trust (NASDAQ: TAGBX) on 09-16-2020 decreased dividend rate > 3% from $0.08 to $0.07
Read more...Sep. 15, 2020DIVIDEND ANNOUNCEMENT: Templeton Global Balanced Fd Cl A/Templeton Global Investment Trust (NASDAQ: TAGBX) on 09-15-2020 declared a dividend of $0.0123 per share
Read more...Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18
Read more...Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-1/American Funds Income Series (NASDAQ: UGSFX) on 03-03-2021 decreased dividend rate > 3% from $0.14 to $0.13
Read more...Mar. 03, 2021DIVIDEND RATE DECREASE: Investment Grade Bd Fd Instl Cl I/John Hancock Bond Trust (NASDAQ: TIUSX) on 03-03-2021 decreased dividend rate > 3% from $0.28 to $0.27
Read more...