TEFTX Dividend History NMFQS:TEFTX
Foreign Large Value | Franklin Templeton Investments
$10.25
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
TEFTX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 2.87%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
TEFTX Dividend Overview
Current Yield
2.87%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
18.89%
Year over Year
Recent Payment
$0.1220
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.1220 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.0160 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.2130 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.0330 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.1710 | 2019-12-19 | 2019-12-24 | Annual |
| 2018-12-21 | $0.0210 | 2018-12-20 | 2018-12-26 | Annual |
| 2017-12-22 | $0.0520 | 2017-12-21 | 2017-12-27 | Annual |
| 2016-12-22 | $0.0790 | 2016-12-21 | 2016-12-27 | Annual |
| 2015-12-18 | $0.0360 | 2015-12-17 | 2015-12-22 | Other |
| 2014-12-22 | $0.1510 | - | - | Annual |
| 2014-12-19 | $0.3821 | 2014-12-18 | 2014-12-23 | Other |
| 2013-12-20 | $0.0590 | 2013-12-19 | 2013-12-24 | Other |
| 2012-12-20 | $0.0990 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-16 | $0.1140 | 2011-12-15 | 2011-12-20 | Annual |
| 2010-12-17 | $0.0740 | 2010-12-16 | 2010-12-21 | Annual |
| 2009-12-18 | $0.0540 | 2009-12-17 | 2009-12-22 | Annual |
| 2008-12-19 | $0.2260 | 2008-12-18 | 2008-12-23 | Other |
| 2007-12-14 | $0.0040 | 2007-12-13 | 2007-12-18 | Other |
| 2007-10-19 | $0.1320 | 2007-10-18 | 2007-10-23 | Other |
| 2006-12-15 | $0.0120 | 2006-12-14 | 2006-12-19 | Other |
| 2006-10-20 | $0.1900 | 2006-10-19 | 2006-10-24 | Other |
| 2005-12-16 | $0.0020 | 2005-12-15 | 2005-12-20 | Other |
| 2005-10-21 | $0.1190 | 2005-10-20 | 2005-10-25 | Other |
| 2004-12-10 | $0.0290 | 2004-12-09 | 2004-12-14 | Other |
| 2004-10-22 | $0.1180 | 2004-10-21 | 2004-10-26 | Annual |
| 2003-12-12 | $0.0010 | 2003-12-11 | 2003-12-16 | Annual |
| 2003-10-24 | $0.1260 | 2003-10-23 | 2003-10-28 | Annual |
| 2002-12-13 | $0.0050 | 2002-12-12 | 2002-12-17 | Annual |
| 2002-10-18 | $0.0680 | 2002-10-17 | 2002-10-22 | Annual |
| 2001-12-07 | $0.0130 | 2001-12-06 | 2001-12-11 | Annual |
| 2001-10-19 | $0.1650 | 2001-10-18 | 2001-10-23 | Annual |
| 2000-12-08 | $0.0200 | 2000-12-07 | 2000-12-12 | Other |
| 2000-10-20 | $0.1270 | 2000-10-19 | 2000-10-30 | Other |
| 1999-12-10 | $0.0210 | 1999-12-09 | 1999-12-17 | Other |
| 1999-10-22 | $0.1950 | 1999-10-21 | 1999-10-28 | Other |
| 1998-10-19 | $0.2060 | 1998-10-16 | 1998-10-28 | Other |
| 1997-12-15 | $0.0500 | 1997-12-12 | 1997-12-26 | Other |
| 1997-10-20 | $0.2060 | 1997-10-17 | 1997-10-24 | Other |
| 1996-12-16 | $0.0480 | 1996-12-13 | 1996-12-27 | Other |
| 1996-10-21 | $0.1780 | 1996-10-18 | 1996-10-25 | Other |
| 1995-12-19 | $0.0470 | 1995-12-18 | 1995-12-29 | Other |
| 1995-10-24 | $0.1900 | 1995-10-23 | 1995-11-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.