FMEUX Dividend History NMFQS:FMEUX
Foreign Large Value | Franklin Templeton Investments
$34.00
↑
$0.22 (0.65%)
Last Updated: Feb 13, 2026
FMEUX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 3.16%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FMEUX Dividend Overview
Current Yield
3.16%
Above Average
Annual Distribution
$1.30
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-13.80%
Year over Year
Recent Payment
$0.4240
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 | $0.4240 | - | - | Semiannual |
| 2024-10-01 | $0.3300 | 2024-09-30 | 2024-10-01 | Semiannual |
| 2023-12-20 | $0.2870 | 2023-12-19 | 2023-12-20 | Semiannual |
| 2023-10-02 | $0.2580 | 2023-09-29 | 2023-10-02 | Semiannual |
| 2022-12-20 | $0.5540 | 2022-12-19 | 2022-12-20 | Semiannual |
| 2022-10-03 | $0.1620 | 2022-09-30 | 2022-10-03 | Semiannual |
| 2021-12-17 | $0.5870 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2021-10-01 | $0.2040 | 2021-09-30 | 2021-10-01 | Semiannual |
| 2020-12-18 | $0.3550 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2020-10-02 | $0.1340 | 2020-10-01 | 2020-10-02 | Semiannual |
| 2019-12-20 | $0.5850 | 2019-12-19 | 2019-12-24 | Semiannual |
| 2019-10-04 | $0.0120 | 2019-10-03 | 2019-10-08 | Semiannual |
| 2018-12-21 | $0.5600 | 2018-12-20 | 2018-12-26 | SemiAnnual |
| 2018-10-05 | $0.1950 | - | - | Semiannual |
| 2017-12-22 | $0.2370 | 2017-12-21 | 2017-12-27 | SemiAnnual |
| 2017-09-01 | $0.0700 | 2017-08-31 | 2017-09-06 | SemiAnnual |
| 2016-12-22 | $0.4790 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2016-09-02 | $0.0210 | 2016-09-01 | 2016-09-07 | Other |
| 2015-12-18 | $0.4460 | 2015-12-17 | 2015-12-22 | Other |
| 2015-09-04 | $0.0410 | 2015-09-03 | 2015-09-09 | Other |
| 2014-12-22 | $2.9120 | - | - | Semiannual |
| 2014-12-19 | $0.6870 | 2014-12-18 | 2014-12-23 | Other |
| 2014-09-05 | $0.0230 | 2014-09-04 | 2014-09-09 | SemiAnnual |
| 2013-12-20 | $0.4740 | 2013-12-19 | 2013-12-24 | Other |
| 2013-09-06 | $0.0280 | 2013-09-05 | 2013-09-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.