Templeton Emerging Markets Small Cap Fund Class R (FTESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.31
-$0.12-0.73%Friday 00:00
Dividend Yield
0.91%
Dividend amount
$0.15
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Emerging Markets Small Cap Fund Class R (FTESX). Dividend Frequency: annual. The latest recorded dividend from Templeton Emerging Markets Small Cap Fund Class R was $0.15 per share. Last ex-date: December 22, 2025. The last dividend payment from Templeton Emerging Markets Small Cap Fund Class R was made on December 22, 2025. The next dividend payment from Templeton Emerging Markets Small Cap Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Templeton Emerging Markets Small Cap Fund Class R is 0.91%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.15
+5,848%
Dec 22, 2025
$0.15
+5,848%
$0.00
-99.27%
Dec 20, 2024
$0.00
-99.27%
$0.34
-61.67%
Dec 20, 2023
$0.34
+28.27%
$0.90
-44.76%
Dec 20, 2022
$0.27
-57.38%
Dec 15, 2022
$0.63
+2.59%
$1.63
+318.9%
Dec 17, 2021
$0.61
+6.73%
Dec 17, 2021
$0.44
+12.57%
Dec 17, 2021
$0.58
+31.64%
$0.39
+62.13%
Dec 18, 2020
$0.39
-
$0.24
-31.1%
Dec 24, 2019
$0.01
-
Dec 24, 2019
$0.23
+1,938.39%
$0.35
-
Dec 26, 2018
$0.00
-
Dec 26, 2018
$0.35
+15,600%
10Y Growth
0%
5Y Growth
-17.47%
3Y Growth
-17.88%
1Y Growth
5,848%

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FAQs

How much dividend does Templeton Emerging Markets Small Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Small Cap Fund Class R is $0.15 per share.
What is the dividend yield of Templeton Emerging Markets Small Cap Fund Class R?▼
The current dividend yield of Templeton Emerging Markets Small Cap Fund Class R is 0.91%.
When does Templeton Emerging Markets Small Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Emerging Markets Small Cap Fund Class R is estimated for December 22, 2026.
When is the next dividend from Templeton Emerging Markets Small Cap Fund Class R?▼
The next dividend payment from Templeton Emerging Markets Small Cap Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Templeton Emerging Markets Small Cap Fund Class R?▼
Templeton Emerging Markets Small Cap Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.47%.
What is the dividend of Templeton Emerging Markets Small Cap Fund Class R?▼
The latest recorded dividend from Templeton Emerging Markets Small Cap Fund Class R was $0.15 per share.
When did I have to buy the shares of Templeton Emerging Markets Small Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Small Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Emerging Markets Small Cap Fund Class R pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Small Cap Fund Class R was made on December 22, 2025.
What was the dividend of Templeton Emerging Markets Small Cap Fund Class R in 2025?▼
Templeton Emerging Markets Small Cap Fund Class R has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.