Templeton Global Smaller Comp C (TESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.08 (0.89%)
Oct 20, 2025, 4:00 PM EDT
TESGX Dividend Information
TESGX has an annual dividend of $0.21 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.30%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
820.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2117 | Dec 20, 2024 |
| Dec 20, 2023 | $0.023 | Dec 20, 2023 |
| Dec 15, 2022 | $0.197 | Dec 15, 2022 |
| Dec 17, 2021 | $1.1456 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1948 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.