TEMGX Dividend Information

Dividend Yield

4.54%

Annual Dividend

$0.45

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

58.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.4454	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.2806	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.1023	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.0585	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.197	Dec 14, 2022	Dec 15, 2022
Dec 17, 2021	$1.1772	Dec 16, 2021	Dec 17, 2021

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