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Templeton Global Smaller Companies Fund Class A (TEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.03 (0.29%)
At close: Oct 15, 2026

TEMGX Dividend Information

TEMGX has an annual dividend of $0.13 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.25%
Total Yield
4.29%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
21.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.4454LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.2806LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.1023Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.0585Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.197LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 17, 2021$1.1772LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts