TEMIX Dividend History NMFQS:TEMIX
Foreign Large Value | Franklin Templeton Investments
$32.91
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
TEMIX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 2.99%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-10-01 .
TEMIX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$1.30
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-01
Annual Growth Rate
13.86%
Year over Year
Recent Payment
$0.3300
Paid on 2024-10-01
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 |
|---|---|---|---|---|
| 2024-10-01 | $0.3300 | 2024-09-30 | 2024-10-01 | SemiAnnual |
| 2023-12-20 | $0.2270 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-10-02 | $0.2580 | 2023-09-29 | 2023-10-02 | SemiAnnual |
| 2022-12-20 | $0.4830 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-10-03 | $0.1620 | 2022-09-30 | 2022-10-03 | SemiAnnual |
| 2021-12-17 | $0.5140 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.2040 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-12-18 | $0.2600 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-10-02 | $0.1340 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.5070 | 2019-12-19 | 2019-12-24 | SemiAnnual |
| 2019-10-04 | $0.0120 | 2019-10-03 | 2019-10-08 | SemiAnnual |
| 2018-12-21 | $0.4840 | 2018-12-20 | 2018-12-26 | SemiAnnual |
| 2018-10-05 | $0.1950 | - | - | SemiAnnual |
| 2017-12-22 | $0.1510 | 2017-12-21 | 2017-12-27 | SemiAnnual |
| 2017-09-01 | $0.0700 | 2017-08-31 | 2017-09-06 | SemiAnnual |
| 2016-12-22 | $0.3890 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2016-09-02 | $0.0210 | 2016-09-01 | 2016-09-07 | Other |
| 2015-12-18 | $0.3610 | 2015-12-17 | 2015-12-22 | Other |
| 2015-09-04 | $0.0410 | 2015-09-03 | 2015-09-09 | Other |
| 2014-12-22 | $0.5770 | - | - | SemiAnnual |
| 2014-12-19 | $2.8016 | 2014-12-18 | 2014-12-23 | Other |
| 2014-09-05 | $0.0230 | 2014-09-04 | 2014-09-09 | SemiAnnual |
| 2013-12-20 | $0.3650 | 2013-12-19 | 2013-12-24 | Other |
| 2013-09-06 | $0.0280 | 2013-09-05 | 2013-09-10 | SemiAnnual |
| 2012-12-20 | $0.3520 | 2012-12-19 | 2012-12-24 | Other |
| 2012-09-07 | $0.2710 | 2012-09-06 | 2012-09-11 | SemiAnnual |
| 2011-12-16 | $0.2910 | 2011-12-15 | 2011-12-20 | SemiAnnual |
| 2011-09-02 | $0.4160 | 2011-09-01 | 2011-09-07 | SemiAnnual |
| 2010-12-17 | $0.3380 | 2010-12-16 | 2010-12-21 | SemiAnnual |
| 2010-09-03 | $0.2570 | 2010-09-02 | 2010-09-08 | SemiAnnual |
| 2010-04-30 | $0.0290 | - | - | SemiAnnual |
| 2009-12-18 | $0.1580 | 2009-12-17 | 2009-12-22 | SemiAnnual |
| 2009-09-04 | $0.5020 | 2009-09-03 | 2009-09-09 | SemiAnnual |
| 2008-09-05 | $0.0220 | 2008-09-04 | 2008-09-09 | Other |
| 2007-12-21 | $0.5720 | 2007-12-20 | 2007-12-26 | Other |
| 2007-06-15 | $0.0290 | 2007-06-14 | 2007-06-19 | SemiAnnual |
| 2006-12-22 | $0.5480 | 2006-12-21 | 2006-12-27 | Other |
| 2006-06-16 | $0.0460 | 2006-06-15 | 2006-06-20 | Other |
| 2005-12-23 | $0.3930 | - | - | SemiAnnual |
| 2005-06-17 | $0.0950 | 2005-06-16 | 2005-06-21 | SemiAnnual |
| 2004-12-23 | $0.0070 | 2004-12-22 | 2004-12-28 | Other |
| 2004-12-17 | $0.4010 | 2004-12-16 | 2004-12-21 | Other |
| 2004-06-18 | $0.1340 | 2004-06-17 | 2004-06-22 | SemiAnnual |
| 2003-12-19 | $0.2900 | 2003-12-18 | 2003-12-23 | SemiAnnual |
| 2003-06-13 | $0.0860 | 2003-06-12 | 2003-06-17 | SemiAnnual |
| 2002-12-20 | $0.1810 | 2002-12-19 | 2002-12-24 | SemiAnnual |
| 2002-06-14 | $0.0260 | 2002-06-13 | 2002-06-18 | Other |
| 2001-12-14 | $0.2370 | 2001-12-13 | 2001-12-18 | Other |
| 2001-06-22 | $0.0380 | 2001-06-21 | 2001-06-26 | Other |
| 2000-12-15 | $0.2130 | 2000-12-14 | 2000-12-19 | Other |
| 2000-06-23 | $0.2650 | 2000-06-22 | 2000-06-29 | Other |
| 1999-12-17 | $0.2920 | 1999-12-16 | 1999-12-28 | Other |
| 1999-06-18 | $0.1590 | 1999-06-17 | 1999-06-25 | SemiAnnual |
| 1998-12-18 | $0.2530 | 1998-12-17 | 1998-12-28 | SemiAnnual |
| 1998-07-13 | $0.0430 | 1998-07-10 | 1998-07-20 | Other |
| 1997-12-22 | $0.7770 | 1997-12-19 | 1997-12-29 | Other |
| 1997-07-07 | $0.0310 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.