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Templeton Emerging Markets Small Cap Fund Class C (TCEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.10 (-0.65%)
At close: Oct 15, 2026

TCEMX Dividend Information

TCEMX has an annual dividend of $0.063 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.41%
Total Yield
0.40%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.0634Regular CashDec 19, 2025Dec 22, 2025
Dec 20, 2023$0.263Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.2079Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.630LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 17, 2021$1.5156LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts