TEMFX Dividend History NMFQS:TEMFX
Foreign Large Value | Franklin Templeton Investments
$10.22
↑
$0.04 (0.39%)
Last Updated: Feb 11, 2026
TEMFX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 3.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
TEMFX Dividend Overview
Current Yield
3.71%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
20.16%
Year over Year
Recent Payment
$0.1800
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 | $0.1800 | - | - | Annual |
| 2023-12-20 | $0.1950 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.0810 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.2950 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.0940 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.2410 | 2019-12-19 | 2019-12-24 | Annual |
| 2018-12-21 | $0.1770 | 2018-12-20 | 2018-12-26 | Annual |
| 2017-12-22 | $0.1130 | 2017-12-21 | 2017-12-27 | Annual |
| 2016-12-22 | $0.1310 | 2016-12-21 | 2016-12-27 | Annual |
| 2015-12-18 | $0.0910 | 2015-12-17 | 2015-12-22 | Other |
| 2014-12-22 | $0.2110 | - | - | Annual |
| 2014-12-19 | $0.4425 | 2014-12-18 | 2014-12-23 | Other |
| 2013-12-20 | $0.1140 | 2013-12-19 | 2013-12-24 | Other |
| 2012-12-20 | $0.1490 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-16 | $0.1690 | 2011-12-15 | 2011-12-20 | Annual |
| 2010-12-17 | $0.1240 | 2010-12-16 | 2010-12-21 | Annual |
| 2009-12-18 | $0.0950 | 2009-12-17 | 2009-12-22 | Annual |
| 2008-12-19 | $0.3150 | 2008-12-18 | 2008-12-23 | Other |
| 2007-12-14 | $0.0350 | 2007-12-13 | 2007-12-18 | Other |
| 2007-10-19 | $0.2020 | 2007-10-18 | 2007-10-23 | Other |
| 2006-12-15 | $0.0440 | 2006-12-15 | 2006-12-19 | Other |
| 2006-10-20 | $0.2590 | 2006-10-19 | 2006-10-24 | Other |
| 2005-12-16 | $0.0330 | 2005-12-15 | 2005-12-20 | Other |
| 2005-10-21 | $0.1790 | 2005-10-20 | 2005-10-25 | Other |
| 2004-12-10 | $0.0570 | 2004-12-09 | 2004-12-14 | Other |
| 2004-10-22 | $0.1700 | 2004-10-21 | 2004-10-26 | Annual |
| 2003-12-12 | $0.0250 | 2003-12-11 | 2003-12-16 | Annual |
| 2003-10-24 | $0.1670 | 2003-10-23 | 2003-10-28 | Annual |
| 2002-12-13 | $0.0250 | 2002-12-12 | 2002-12-17 | Annual |
| 2002-10-18 | $0.1140 | 2002-10-17 | 2002-10-22 | Annual |
| 2001-12-07 | $0.0350 | 2001-12-06 | 2001-12-11 | Annual |
| 2001-10-19 | $0.2170 | 2001-10-18 | 2001-10-23 | Annual |
| 2000-12-08 | $0.0450 | 2000-12-07 | 2000-12-12 | Other |
| 2000-10-20 | $0.1840 | 2000-10-19 | 2000-10-30 | Other |
| 1999-12-10 | $0.0460 | 1999-12-09 | 1999-12-17 | Other |
| 1999-10-22 | $0.2680 | 1999-10-21 | 1999-10-28 | Other |
| 1998-10-19 | $0.2600 | 1998-10-16 | 1998-10-28 | Other |
| 1997-12-15 | $0.0750 | 1997-12-12 | 1997-12-26 | Other |
| 1997-10-20 | $0.2450 | 1997-10-17 | 1997-10-24 | Other |
| 1996-12-16 | $0.0700 | 1996-12-13 | 1996-12-27 | Other |
| 1996-10-21 | $0.2050 | 1996-10-18 | 1996-10-25 | Other |
| 1995-12-19 | $0.0600 | 1995-12-18 | 1995-12-29 | Other |
| 1995-10-24 | $0.1900 | 1995-10-23 | 1995-11-03 | Other |
| 1994-12-20 | $0.0400 | 1994-12-19 | 1994-12-30 | Other |
| 1994-10-25 | $0.1150 | 1994-10-24 | 1994-11-04 | Other |
| 1993-12-21 | $0.0270 | 1993-12-20 | 1993-12-31 | Other |
| 1993-10-19 | $0.1000 | 1993-10-18 | 1993-10-29 | Other |
| 1992-12-21 | $0.0350 | 1992-12-18 | 1992-12-31 | Other |
| 1992-10-12 | $0.1570 | 1992-10-09 | 1992-10-23 | Other |
| 1991-12-23 | $0.0470 | 1991-12-20 | 1991-12-31 | Other |
| 1991-10-07 | $0.1830 | - | - | Annual |
| 1990-12-21 | $0.0630 | 1990-12-20 | 1990-12-31 | Other |
| 1990-10-04 | $0.1970 | 1990-10-03 | 1990-10-23 | Other |
| 1989-12-19 | $0.0900 | 1989-12-18 | 1989-12-27 | Other |
| 1989-12-18 | $0.0700 | - | - | Annual |
| 1989-10-05 | $0.4933 | 1989-10-04 | 1989-10-18 | Other |
| 1989-10-04 | $0.1800 | - | - | Annual |
| 1988-12-20 | $0.0367 | 1988-12-19 | 1988-12-28 | Quarterly |
| 1988-12-19 | $0.0300 | - | - | Annual |
| 1988-09-30 | $0.1770 | - | - | Annual |
| 1987-12-18 | $0.1930 | - | - | Annual |
| 1986-10-01 | $0.1200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.