Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.10 (0.89%)
Feb 18, 2026, 8:10 AM EST
TFSCX Dividend Information
TFSCX has an annual dividend of $7.31 per share, with a yield of 64.95%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
64.95%
Annual Dividend
$7.31
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $7.3069 | Dec 22, 2025 |
| Dec 20, 2024 | $2.0092 | Dec 20, 2024 |
| Oct 1, 2024 | $0.2815 | Oct 1, 2024 |
| Dec 20, 2023 | $0.1207 | Dec 20, 2023 |
| Oct 2, 2023 | $0.1181 | Oct 2, 2023 |
| Dec 20, 2022 | $0.3087 | Dec 20, 2022 |
| Oct 3, 2022 | $0.0741 | Oct 3, 2022 |
| Dec 17, 2021 | $3.4987 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0761 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.