Templeton Emerging Markets Small Cap Fund Class Retirement (FTESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
-0.08 (-0.51%)
Feb 13, 2026, 9:30 AM EST
FTESX Dividend Information
FTESX has an annual dividend of $0.15 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.96%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,848.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1487 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0025 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3444 | Dec 20, 2023 |
| Dec 20, 2022 | $0.2685 | Dec 20, 2022 |
| Dec 15, 2022 | $0.630 | Dec 15, 2022 |
| Dec 17, 2021 | $1.6266 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.