Templeton Global Smaller Companies Fund Class Advisor (TGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Feb 13, 2026
TGSAX Dividend Information
TGSAX has an annual dividend of $0.47 per share, with a yield of 4.58%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4693 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.