Templeton Institutional Fund International Equity Series Service Shares (TFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.04 (0.36%)
Feb 17, 2026, 8:10 AM EST
TFESX Dividend Information
TFESX has an annual dividend of $3.98 per share, with a yield of 35.52%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
35.52%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.7235 | Dec 22, 2025 |
| Oct 1, 2025 | $0.2544 | Oct 1, 2025 |
| Dec 20, 2024 | $1.575 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0168 | Oct 1, 2024 |
| Dec 20, 2023 | $1.3355 | Dec 20, 2023 |
| Oct 2, 2023 | $0.2076 | Oct 2, 2023 |
| Dec 20, 2022 | $0.0771 | Dec 20, 2022 |
| Dec 15, 2022 | $0.2743 | Dec 15, 2022 |
| Oct 3, 2022 | $0.2555 | Oct 3, 2022 |
| Dec 17, 2021 | $2.4893 | 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.