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TGBA

Templeton Global Bond Fund Advisor Class

TGBAX NMFQS
$7.16+$0.07  (0.99%)

Frequently asked questions

What is the Templeton Global Bond Fund Advisor Class (TGBAX) expense ratio?

The Templeton Global Bond Fund Advisor Class funds expense ratio is 0.72%.

What is Templeton Global Bond Fund Advisor Class (TGBAX) current stock price?

As of the latest data, Templeton Global Bond Fund Advisor Class stock price is $7.16, with a previous close of $7.09. Templeton Global Bond Fund Advisor Class gained $0.07 in the last trading session, representing a 0.99% increase.

Does Templeton Global Bond Fund Advisor Class (TGBAX) pay dividends?

Yes. Templeton Global Bond Fund Advisor Class pays monthly dividends with an annualized yield of 5.32% and an estimated annual payout of $0.38 per share.

When is the next ex-dividend date for Templeton Global Bond Fund Advisor Class (TGBAX)?

The next ex-dividend date is scheduled for May 23, 2026.