Templeton Emerging Markets Small Cap Fund Class Advisor (TEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.09 (-0.55%)
Feb 13, 2026, 9:30 AM EST
TEMZX Dividend Information
TEMZX has an annual dividend of $0.21 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.30%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2101 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0724 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4045 | Dec 20, 2023 |
| Dec 20, 2022 | $0.3125 | Dec 20, 2022 |
| Dec 15, 2022 | $0.630 | Dec 15, 2022 |
| Dec 17, 2021 | $1.7086 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.