Templeton Emerging Markets Equity Adv (TDADX)

TDADX Dividend Information

TDADX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.63%. The last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 0.00%
• Total Yield: 0.63%
• Annual Dividend: $0.00
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.2253	LT/ST Capital Gains	Sep 30, 2026	Oct 1, 2026
Dec 22, 2025	$0.7395	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.0193	Regular Cash	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$0.3814	Regular Cash	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.1593	Regular Cash	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.6709	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.4102	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.1087	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.3945	LT Capital Gains	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$1.5623	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.0249	ST Capital Gains	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error

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