PEQUX Dividend History NMFQS:PEQUX
Foreign Large Blend | Franklin Templeton Investments
$19.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PEQUX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 6.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PEQUX Dividend Overview
Current Yield
6.96%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
438.34%
Year over Year
Recent Payment
$0.5460
Paid on 2024-12-26
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.5460 | 2024-12-23 | 2024-12-26 | Annual |
| 2023-12-21 | $0.1470 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.3460 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2021-10-13 | $0.0290 | 2021-10-13 | 2021-10-15 | Annual |
| 2020-12-23 | $0.1010 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.0080 | 2019-12-23 | 2019-12-26 | Annual |
| 2017-12-21 | $0.0550 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1960 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.0690 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.0750 | 2014-12-23 | 2014-12-26 | Annual |
| 2014-12-23 | $0.0750 | - | - | Annual |
| 2013-12-26 | $0.0540 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.0540 | - | - | Annual |
| 2012-12-26 | $0.0750 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.0750 | - | - | Annual |
| 2011-12-22 | $0.2140 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.2140 | - | - | Annual |
| 2010-12-22 | $0.1010 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.1010 | - | - | Annual |
| 2009-12-23 | $0.2150 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.2150 | - | - | Annual |
| 2008-12-24 | $0.0100 | 2008-12-23 | 2008-12-26 | Annual |
| 2008-12-23 | $0.0100 | - | - | Annual |
| 2007-12-21 | $0.3220 | 2007-12-20 | 2007-12-28 | Annual |
| 2007-12-20 | $0.3220 | - | - | Annual |
| 2006-12-20 | $0.1750 | 2006-12-19 | 2006-12-28 | Annual |
| 2006-12-19 | $0.1750 | - | - | Annual |
| 2005-12-21 | $0.0750 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.0750 | - | - | Annual |
| 2004-12-22 | $0.0200 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.0200 | - | - | Annual |
| 2003-12-19 | $0.1560 | 2003-12-18 | 2003-12-29 | Annual |
| 2003-12-18 | $0.1560 | - | - | Annual |
| 2002-12-21 | $0.0170 | 2002-12-20 | 2002-12-27 | Annual |
| 2002-12-20 | $0.0170 | - | - | Annual |
| 2002-09-18 | $0.0400 | - | - | Annual |
| 2001-12-20 | $0.0140 | - | - | Annual |
| 2000-12-21 | $2.0790 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.0600 | - | - | Annual |
| 1999-12-27 | $1.8060 | 1999-12-23 | 1999-12-30 | Other |
| 1999-12-23 | $0.1850 | - | - | Annual |
| 1998-12-28 | $0.3710 | 1998-12-24 | 1998-12-31 | Other |
| 1998-12-24 | $0.0480 | - | - | Annual |
| 1997-12-26 | $2.2190 | 1997-12-24 | 1997-12-31 | Other |
| 1997-12-24 | $0.2550 | - | - | Annual |
| 1997-11-14 | $0.0860 | - | - | Annual |
| 1996-12-23 | $0.8200 | 1996-12-20 | 1996-12-31 | Other |
| 1996-12-20 | $0.2750 | - | - | Annual |
| 1996-11-20 | $0.1180 | - | - | Annual |
| 1995-12-21 | $0.5820 | 1995-12-20 | 1995-12-29 | Other |
| 1995-12-20 | $0.1760 | - | - | Annual |
| 1995-11-22 | $0.0570 | - | - | Annual |
| 1994-12-21 | $0.3130 | 1994-12-20 | 1994-12-30 | Other |
| 1994-12-20 | $0.0000 | - | - | Annual |
| 1993-12-21 | $0.1720 | 1993-12-20 | 1993-12-31 | Other |
| 1993-12-20 | $0.0000 | - | - | Annual |
| 1992-12-21 | $0.0690 | - | - | Annual |
| 1991-11-29 | $0.1150 | - | - | Annual |
| 1990-11-30 | $0.1450 | - | - | Annual |
| 1989-11-30 | $0.1350 | - | - | Annual |
| 1988-11-30 | $0.0268 | - | - | Annual |
| 1987-12-30 | $0.0000 | - | - | Annual |
| 1987-11-30 | $0.0223 | - | - | Annual |
| 1987-02-27 | $0.0108 | - | - | Annual |
| 1986-02-27 | $0.0083 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.