FTESX Dividend History NMFQS:FTESX
Diversified Emerging Mkts | Franklin Templeton Investments
$14.70
↓
$-0.09 (-0.61%)
Last Updated: Feb 17, 2026
FTESX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FTESX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-38.52%
Year over Year
Recent Payment
$0.0030
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 | $0.0030 | - | - | Annual |
| 2023-12-20 | $0.3440 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.2690 | 2022-12-19 | 2022-12-20 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-17 | $0.6140 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.3880 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.