Templeton Global Smaller Companies Fund Class Advisor (TGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.19 (2.08%)
May 12, 2025, 4:00 PM EDT
TGSAX Dividend Information
TGSAX has an annual dividend of $0.31 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.28%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
144.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3071 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1254 | Dec 20, 2023 |
| Dec 20, 2022 | $0.084 | Dec 20, 2022 |
| Dec 15, 2022 | $0.197 | Dec 15, 2022 |
| Dec 17, 2021 | $1.1973 | Dec 17, 2021 |
| Dec 18, 2020 | $0.298 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.