Templeton Foreign Fund Class Advisor (TFFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.20 (-1.95%)
At close: Feb 12, 2026
TFFAX Dividend Information
TFFAX has an annual dividend of $0.37 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3711 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2004 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2146 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0985 | Dec 20, 2022 |
| Dec 17, 2021 | $0.3165 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.