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Templeton Global Smaller Comp Adv (TGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.03 (0.29%)
At close: Oct 15, 2026

TGSAX Dividend Information

TGSAX has an annual dividend of $0.15 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.47%
Total Yield
4.43%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
15.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.4693LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.3071LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.1254Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.084Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.197LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 17, 2021$1.1973LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts