TEFRX Dividend History NMFQS:TEFRX
Foreign Large Value | Franklin Templeton Investments
$9.07
↓
$-0.27 (-2.89%)
Last Updated: Feb 07, 2026
TEFRX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
TEFRX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
20.88%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | - | - | Annual |
| 2023-12-20 | $0.1760 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.0660 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.2800 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.0810 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.2250 | 2019-12-19 | 2019-12-24 | Annual |
| 2018-12-21 | $0.1600 | 2018-12-20 | 2018-12-26 | Annual |
| 2017-12-22 | $0.0990 | 2017-12-21 | 2017-12-27 | Annual |
| 2016-12-22 | $0.1140 | 2016-12-21 | 2016-12-27 | Annual |
| 2015-12-18 | $0.0750 | 2015-12-17 | 2015-12-22 | Other |
| 2014-12-22 | $0.1930 | - | - | Annual |
| 2014-12-19 | $0.4249 | 2014-12-18 | 2014-12-23 | Other |
| 2013-12-20 | $0.0940 | 2013-12-19 | 2013-12-24 | Other |
| 2012-12-20 | $0.1340 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-16 | $0.1540 | 2011-12-15 | 2011-12-20 | Annual |
| 2010-12-17 | $0.1100 | 2010-12-16 | 2010-12-21 | Annual |
| 2009-12-18 | $0.0830 | 2009-12-17 | 2009-12-22 | Annual |
| 2008-12-19 | $0.2890 | 2008-12-18 | 2008-12-23 | Other |
| 2007-12-14 | $0.0250 | 2007-12-13 | 2007-12-18 | Other |
| 2007-10-19 | $0.1790 | 2007-10-18 | 2007-10-23 | Other |
| 2006-12-15 | $0.0330 | 2006-12-14 | 2006-12-19 | Other |
| 2006-10-20 | $0.2370 | 2006-10-19 | 2006-10-24 | Other |
| 2005-12-16 | $0.0230 | 2005-12-15 | 2005-12-20 | Other |
| 2005-10-21 | $0.1630 | 2005-10-20 | 2005-10-25 | Other |
| 2004-12-10 | $0.0480 | 2004-12-09 | 2004-12-14 | Other |
| 2004-10-22 | $0.1570 | 2004-10-21 | 2004-10-26 | Annual |
| 2003-12-12 | $0.0180 | 2003-12-11 | 2003-12-16 | Annual |
| 2003-10-24 | $0.1620 | 2003-10-23 | 2003-10-28 | Annual |
| 2002-12-13 | $0.0223 | 2002-12-12 | 2002-12-17 | Annual |
| 2002-10-18 | $0.1250 | 2002-10-17 | 2002-10-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.