FEIFX Dividend History NMFQS:FEIFX
Large Value | Franklin Templeton Investments
$35.80
↓
$-0.03 (-0.08%)
Last Updated: Jun 29, 2026
FEIFX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 1.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FEIFX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$0.80
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-1.42%
Year over Year
Recent Payment
$0.2040
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 | $0.2040 | - | - | Quarterly |
| 2024-09-20 | $0.2000 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.2120 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-20 | $0.1890 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-20 | $0.2230 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-20 | $0.2030 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-23 | $0.2076 | 2023-06-16 | 2023-06-23 | Quarterly |
| 2023-03-20 | $0.1830 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-20 | $0.2010 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-20 | $0.1980 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.1840 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-21 | $0.1610 | 2022-03-18 | 2022-03-21 | Quarterly |
| 2021-12-15 | $0.1660 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-15 | $0.1700 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.1590 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1740 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-12-15 | $0.1670 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-15 | $0.1660 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1640 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.1820 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.1840 | 2019-12-13 | 2019-12-18 | Quarterly |
| 2019-09-16 | $0.1690 | 2019-09-13 | 2019-09-18 | Quarterly |
| 2019-06-17 | $0.1490 | 2019-06-14 | 2019-06-19 | Quarterly |
| 2019-03-15 | $0.1420 | 2019-03-14 | 2019-03-19 | Quarterly |
| 2018-12-17 | $0.1810 | 2018-12-14 | 2018-12-19 | Other |
| 2018-09-17 | $0.1980 | 2018-09-14 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.1320 | 2018-06-14 | 2018-06-19 | Quarterly |
| 2018-03-15 | $0.1260 | 2018-03-14 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.1770 | 2017-12-14 | 2017-12-19 | Other |
| 2017-09-15 | $0.1950 | 2017-09-14 | 2017-09-19 | Quarterly |
| 2017-06-15 | $0.1260 | 2017-06-14 | 2017-06-19 | Quarterly |
| 2017-03-15 | $0.1430 | 2017-03-14 | 2017-03-17 | Quarterly |
| 2016-12-15 | $0.1800 | 2016-12-14 | 2016-12-19 | Other |
| 2016-09-15 | $0.1640 | 2016-09-14 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1550 | 2016-06-14 | 2016-06-17 | Quarterly |
| 2016-03-15 | $0.1390 | 2016-03-14 | 2016-03-17 | Quarterly |
| 2015-12-15 | $0.1460 | 2015-12-14 | 2015-12-17 | Other |
| 2015-11-16 | $0.0440 | 2015-11-13 | 2015-11-18 | Monthly |
| 2015-10-15 | $0.0440 | 2015-10-14 | 2015-10-19 | Monthly |
| 2015-09-15 | $0.0440 | 2015-09-14 | 2015-09-17 | Monthly |
| 2015-08-17 | $0.0440 | 2015-08-14 | 2015-08-19 | Monthly |
| 2015-07-15 | $0.0440 | 2015-07-14 | 2015-07-17 | Monthly |
| 2015-06-15 | $0.0440 | 2015-06-12 | 2015-06-17 | Monthly |
| 2015-05-15 | $0.0440 | 2015-05-14 | 2015-05-19 | Monthly |
| 2015-04-15 | $0.0440 | 2015-04-14 | 2015-04-17 | Monthly |
| 2015-03-16 | $0.0440 | 2015-03-13 | 2015-03-18 | Monthly |
| 2015-02-17 | $0.0440 | 2015-02-13 | 2015-02-19 | Monthly |
| 2015-01-15 | $0.0440 | 2015-01-14 | 2015-01-20 | Monthly |
| 2014-12-15 | $0.2690 | 2014-12-12 | 2014-12-17 | Other |
| 2014-11-17 | $0.0440 | 2014-11-14 | 2014-11-19 | Monthly |
| 2014-10-15 | $0.0440 | 2014-10-14 | 2014-10-17 | Monthly |
| 2014-09-15 | $0.0440 | 2014-09-12 | 2014-09-17 | Monthly |
| 2014-08-15 | $0.0440 | 2014-08-14 | 2014-08-19 | Monthly |
| 2014-07-15 | $0.0440 | 2014-07-14 | 2014-07-17 | Monthly |
| 2014-06-16 | $0.0440 | 2014-06-13 | 2014-06-18 | Monthly |
| 2014-05-15 | $0.0420 | 2014-05-14 | 2014-05-19 | Monthly |
| 2014-04-15 | $0.0420 | 2014-04-14 | 2014-04-17 | Monthly |
| 2014-03-17 | $0.0420 | 2014-03-14 | 2014-03-19 | Monthly |
| 2014-02-18 | $0.0420 | 2014-02-14 | 2014-02-20 | Monthly |
| 2014-01-15 | $0.0420 | 2014-01-14 | 2014-01-17 | Monthly |
| 2013-12-16 | $0.0930 | 2013-12-13 | 2013-12-18 | Other |
| 2013-11-15 | $0.0410 | 2013-11-14 | 2013-11-19 | Monthly |
| 2013-10-15 | $0.0410 | 2013-10-14 | 2013-10-17 | Monthly |
| 2013-09-16 | $0.0410 | 2013-09-13 | 2013-09-18 | Monthly |
| 2013-08-15 | $0.0410 | 2013-08-14 | 2013-08-19 | Monthly |
| 2013-07-15 | $0.0410 | 2013-07-12 | 2013-07-17 | Monthly |
| 2013-06-17 | $0.0410 | 2013-06-14 | 2013-06-19 | Monthly |
| 2013-05-15 | $0.0410 | 2013-05-14 | 2013-05-17 | Monthly |
| 2013-04-15 | $0.0390 | 2013-04-12 | 2013-04-17 | Monthly |
| 2013-03-15 | $0.0390 | 2013-03-14 | 2013-03-19 | Monthly |
| 2013-02-15 | $0.0390 | 2013-02-14 | 2013-02-20 | Monthly |
| 2013-01-15 | $0.0390 | 2013-01-14 | 2013-01-17 | Monthly |
| 2012-12-17 | $0.0850 | 2012-12-14 | 2012-12-19 | Other |
| 2012-11-15 | $0.0390 | 2012-11-14 | 2012-11-19 | Monthly |
| 2012-10-15 | $0.0390 | 2012-10-12 | 2012-10-17 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.