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Templeton Emerging Markets Small Cap Adv (TEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
+0.05 (0.28%)
At close: Aug 26, 2026

TEMZX Dividend Information

TEMZX has an annual dividend of $0.21 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.20%
Total Yield
1.20%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
190.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.2101Dec 19, 2025Dec 22, 2025
Dec 20, 2024$0.0724Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.4045Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.3125Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.630Dec 14, 2022Dec 15, 2022
Dec 17, 2021$1.7086Dec 16, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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