Templeton Global Smaller Comp A (TEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.05 (0.50%)
Oct 24, 2025, 4:00 PM EDT
TEMGX Dividend Information
TEMGX has an annual dividend of $0.28 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.66%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2806 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1023 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0585 | Dec 20, 2022 |
| Dec 15, 2022 | $0.197 | Dec 15, 2022 |
| Dec 17, 2021 | $1.1772 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2749 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.