Templeton Emerging Markets Small Cap Fund Class R6 (FTEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.07 (-0.46%)
At close: Apr 2, 2026
FTEQX Dividend Information
FTEQX has an annual dividend of $0.21 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.41%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
175.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2145 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0779 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4081 | Dec 20, 2023 |
| Dec 20, 2022 | $0.3199 | Dec 20, 2022 |
| Dec 15, 2022 | $0.630 | Dec 15, 2022 |
| Dec 17, 2021 | $1.7315 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.