Templeton Global Smaller Companies Fund Advisor (TGSAX)
10.78
+0.06
(+0.56%)
USD |
Oct 06 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)
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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 | -- | Long Term Capital Gains | 0.3158 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1535 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.133 |
| 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 | 0.1254 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.084 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.197 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.0517 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0165 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.129 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.105 |
| 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 | 0.1029 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 0.1213 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0353 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Qualified | 0.0958 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0291 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.5889 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0231 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.362 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Qualified | 0.0747 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 27, 2016 | -- | Qualified | 0.0578 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 27, 2016 | -- | Long Term Capital Gains | 0.0292 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 22, 2015 | -- | Qualified | 0.0359 |