Templeton Institutional Fund International Equity Series Primary Shares (TFEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
TFEQX Dividend Information
TFEQX has an annual dividend of $1.62 per share, with a yield of 14.27%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
14.27%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2020 | $0.6595 | Nov 25, 2020 |
| Oct 2, 2020 | $0.3723 | Oct 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.