Templeton Emerging Markets Small Cap Fund Class A (TEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.09 (-0.53%)
At close: Feb 13, 2026
TEMMX Dividend Information
TEMMX has an annual dividend of $0.17 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
340.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1717 | Dec 22, 2025 |
| Dec 20, 2024 | $0.039 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3722 | Dec 20, 2023 |
| Dec 20, 2022 | $0.2905 | Dec 20, 2022 |
| Dec 15, 2022 | $0.630 | Dec 15, 2022 |
| Dec 17, 2021 | $1.6702 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.