FDEVX Dividend History NMFQS:FDEVX
Diversified Emerging Mkts | Franklin Templeton Investments
$28.91
↑
$0.19 (0.66%)
Last Updated: Feb 15, 2026
FDEVX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 2.08%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FDEVX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$1.42
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
46.28%
Year over Year
Recent Payment
$0.2160
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2160 | - | - | SemiAnnual |
| 2024-10-01 | $0.1590 | 2024-09-30 | 2024-10-01 | SemiAnnual |
| 2023-12-20 | $0.6060 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-20 | $0.4350 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-10-03 | $0.0510 | 2022-09-30 | 2022-10-03 | SemiAnnual |
| 2021-12-17 | $0.5920 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.0020 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-12-18 | $0.3230 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-10-02 | $0.0190 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.8420 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.0040 | 2019-10-03 | 2019-10-08 | SemiAnnual |
| 2019-04-15 | $0.0620 | - | - | SemiAnnual |
| 2019-03-15 | $0.0640 | - | - | SemiAnnual |
| 2019-02-15 | $0.0610 | - | - | SemiAnnual |
| 2018-12-21 | $0.3260 | 2018-12-20 | 2018-12-26 | SemiAnnual |
| 2017-12-22 | $0.2860 | 2017-12-21 | 2017-12-27 | SemiAnnual |
| 2017-09-01 | $0.0070 | 2017-08-31 | 2017-09-06 | SemiAnnual |
| 2016-12-22 | $0.2550 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2016-09-02 | $0.0030 | 2016-09-01 | 2016-09-07 | SemiAnnual |
| 2015-12-23 | $0.1880 | 2015-12-22 | 2015-12-28 | SemiAnnual |
| 2015-09-04 | $0.0290 | 2015-09-03 | 2015-09-09 | SemiAnnual |
| 2014-12-23 | $0.4230 | 2014-12-22 | 2014-12-26 | Other |
| 2014-09-05 | $0.0120 | 2014-09-04 | 2014-09-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.