SBIEX Dividend History NMFQS:SBIEX
Foreign Large Value | Franklin Templeton Investments
$14.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SBIEX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 4.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SBIEX Dividend Overview
Current Yield
4.01%
Above Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
125.26%
Year over Year
Recent Payment
$0.1970
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1970 | - | - | Annual |
| 2023-12-13 | $0.4100 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.6690 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-06 | $0.2490 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-07 | $0.0980 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.3040 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.1330 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-07 | $0.1420 | 2017-12-06 | 2017-12-07 | Annual |
| 2016-12-08 | $0.1470 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.1600 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.0890 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.1100 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.1460 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-28 | $0.0930 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1180 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.0970 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.1010 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-27 | $0.1350 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-27 | $0.1960 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-28 | $0.1800 | - | - | Annual |
| 2004-12-15 | $0.0340 | - | - | Annual |
| 2003-12-29 | $0.0910 | - | - | Annual |
| 1999-12-16 | $0.1230 | - | - | Annual |
| 1996-12-24 | $0.0140 | - | - | Annual |
| 1995-12-27 | $0.1710 | - | - | Annual |
| 1995-07-26 | $0.0110 | - | - | Annual |
| 1994-12-28 | $0.1220 | - | - | Annual |
| 1992-12-21 | $0.0200 | - | - | Annual |
| 1991-11-21 | $0.0730 | - | - | Annual |
| 1989-01-03 | $0.0860 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.