FCNBX:Templeton Intl Bd Fd Cl C/Templeton Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.81
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.71%
Projected 10 Year Dividend Yield1.70%
Dividend Yield 5 Year Average3.10%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average26.43%
Dividend Growth Rate 5 yr Average83.54%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 16, 2021
Dividend Ex DateFeb. 16, 2021
Dividend Record DateFeb. 12, 2021
Dividend Pay DateFeb. 16, 2021
Dividend Amount Current$0.015
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$8.81 - $9.71
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-7.34%
Total Return Last 3 Years-5.14%
Total Return Last 5 Years6.95%
Latest Trade DateFeb. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 26, 202152 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-26-2021 hit a 52 week low of $8.81
Feb. 23, 202152 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-23-2021 hit a 52 week low of $8.88
Feb. 17, 2021DIVIDEND RATE DECREASE: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Feb. 16, 2021DIVIDEND ANNOUNCEMENT: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-16-2021 declared a dividend of $0.0152 per share
Feb. 05, 202152 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-05-2021 hit a 52 week low of $8.89
Feb. 02, 202152 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-02-2021 hit a 52 week low of $8.89
Jan. 28, 202152 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 01-28-2021 hit a 52 week low of $8.92
Jan. 23, 202152 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 01-23-2021 hit a 52 week low of $8.96
Jan. 20, 202152 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 01-20-2021 hit a 52 week low of $8.96
Jan. 16, 2021DIVIDEND RATE DECREASE: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 01-16-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-26-2021 declared a dividend of $0.0087 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Rand Capital Corp. (NASDAQ: RAND) on 02-26-2021 declared a dividend of $0.1000 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 declared a dividend of $0.0119 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Parnassus Fixed Income Fd Instl Cl/Parnassus Fund (NASDAQ: PFPLX) on 02-26-2021 declared a dividend of $0.0211 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 02-26-2021 declared a dividend of $0.0416 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl C/Federated Hermes Income Securities Trust (NASDAQ: FUSCX) on 02-26-2021 declared a dividend of $0.0028 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl B/Federated Hermes Income Securities Trust (NASDAQ: FUSBX) on 02-26-2021 declared a dividend of $0.0031 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ: FUSGX) on 02-26-2021 declared a dividend of $0.0072 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Government Income Securities Inc (NASDAQ: FGOIX) on 02-26-2021 declared a dividend of $0.0103 per share
Feb. 26, 2021DIVIDEND RATE DECREASE: Cr Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LOCNX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31