Templeton Institutional Fund International Equity Series Primary Shares (TFEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.03 (0.28%)
Feb 17, 2026, 8:10 AM EST
TFEQX Dividend Information
TFEQX has an annual dividend of $4.00 per share, with a yield of 37.43%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
37.43%
Annual Dividend
$4.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.7471 | Dec 22, 2025 |
| Oct 1, 2025 | $0.2544 | Oct 1, 2025 |
| Dec 20, 2024 | $1.600 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0168 | Oct 1, 2024 |
| Dec 20, 2023 | $1.3288 | Dec 20, 2023 |
| Oct 2, 2023 | $0.2076 | Oct 2, 2023 |
| Dec 20, 2022 | $0.1008 | Dec 20, 2022 |
| Dec 15, 2022 | $0.2743 | Dec 15, 2022 |
| Oct 3, 2022 | $0.2555 | Oct 3, 2022 |
| Dec 17, 2021 | $2.5064 | Dec 17, 2021 |
| Oct 1, 2021 | $1.5652 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.