Templeton Global Smaller Companies Fund C (TESGX)
9.67
+0.07
(+0.73%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.058 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.3158 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0376 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.1741 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.023 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.197 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.129 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0165 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.0018 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.1719 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.0211 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Qualified | 0.0269 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 0.1213 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.5889 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0353 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0291 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.362 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0231 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 27, 2016 | -- | Long Term Capital Gains | 0.0292 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.00 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.0437 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0042 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0141 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 24, 2013 | -- | Qualified | 0.00 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 24, 2012 | -- | Qualified | 0.0516 |