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Templeton Ins Foreign Smaller Co Ser Adv (TFSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
0.00 (0.00%)
Oct 12, 2026, 4:00 PM EST

TFSCX Dividend Information

TFSCX has an annual dividend of $1.34 per share, with a yield of 16.48%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
16.48%
Total Yield
113.50%
Annual Dividend
$1.34
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$1.8865LT Capital GainsSep 4, 2026Sep 8, 2026
Dec 22, 2025$7.3069LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$2.0092LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.2815Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.1207Regular CashDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.1181Regular CashSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.3087Regular CashDec 19, 2022Dec 20, 2022
Oct 3, 2022$0.0741ST Capital GainsSep 30, 2022Oct 3, 2022
Dec 17, 2021$3.4987LT Capital GainsDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.0761LT Capital GainsSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts