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Templeton Global Smaller Comp R6 (FBOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.03 (0.29%)
At close: Oct 15, 2026

FBOGX Dividend Information

FBOGX has an annual dividend of $0.16 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.57%
Total Yield
4.54%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
15.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.4801LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.3164LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.1356Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.097Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.197LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 17, 2021$1.2061LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts