TWDAX Mutual Fund
TWDAX Mutual Fund
NAV$19.32
AUM$130M
TER0.80%
Holdings50
TWDAX Mutual Fund
NAV$19.32
Templeton World Fund Advisor Class
AUM$130M
TER0.80%
Holdings50
Dividend Yield
12.41%
Frequency
Annually
Latest Distribution
$0.27
TWDAX Mutual Fund Dividends
TWDAX dividends yield 12.41%, paid on a annually basis. The most recent distribution was $0.2690 on .
TWDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TWDAX total return includes reinvested dividends. TWDAX high-yield alternatives are available in the Mutual Fund Screener.