Templeton Institutional Fund International Equity Series Service Shares (TFESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
+0.10 (0.81%)
May 21, 2025, 8:09 AM EDT
TFESX Dividend Information
TFESX has an annual dividend of $1.59 per share, with a yield of 12.88%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.88%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2020 | $0.6408 | Nov 25, 2020 |
| Oct 2, 2020 | $0.3723 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.