TEMTX Dividend History NMFQS:TEMTX
Allocation--85%+ Equity | Franklin Templeton Investments
$26.31
↑
$0.23 (0.88%)
Last Updated: Feb 07, 2026
TEMTX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.74%. Distributions are made other, with the most recent ex-dividend date on 2024-10-01 .
TEMTX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-01
Annual Growth Rate
-76.17%
Year over Year
Recent Payment
$0.0050
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 | $0.0050 | 2024-09-30 | 2024-10-01 | Other |
| 2023-10-02 | $0.0170 | 2023-09-29 | 2023-10-02 | SemiAnnual |
| 2022-12-20 | $0.1230 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2021-12-17 | $0.1300 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.4850 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-12-18 | $0.2090 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-10-02 | $0.0470 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.4130 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.0100 | 2019-10-03 | 2019-10-08 | Other |
| 2018-10-05 | $0.0260 | - | - | Other |
| 2017-12-22 | $0.3440 | 2017-12-21 | 2017-12-27 | Other |
| 2017-09-01 | $0.0290 | 2017-08-31 | 2017-09-06 | Other |
| 2016-12-22 | $0.3510 | 2016-12-21 | 2016-12-27 | Other |
| 2016-09-02 | $0.0130 | 2016-09-01 | 2016-09-07 | Other |
| 2015-12-18 | $0.2320 | 2015-12-17 | 2015-12-22 | Other |
| 2015-09-04 | $0.0600 | 2015-09-03 | 2015-09-09 | Other |
| 2014-12-19 | $0.4749 | 2014-12-18 | 2014-12-23 | SemiAnnual |
| 2014-09-05 | $0.2080 | 2014-09-04 | 2014-09-09 | SemiAnnual |
| 2013-12-20 | $0.0740 | 2013-12-19 | 2013-12-24 | SemiAnnual |
| 2013-09-06 | $0.1110 | 2013-09-05 | 2013-09-10 | SemiAnnual |
| 2012-12-20 | $0.1150 | 2012-12-19 | 2012-12-24 | SemiAnnual |
| 2012-09-07 | $0.1490 | 2012-09-06 | 2012-09-11 | SemiAnnual |
| 2011-12-16 | $0.1170 | 2011-12-15 | 2011-12-20 | SemiAnnual |
| 2011-09-02 | $0.1720 | 2011-09-01 | 2011-09-07 | SemiAnnual |
| 2010-12-17 | $0.2440 | 2010-12-16 | 2010-12-21 | SemiAnnual |
| 2010-09-03 | $0.1820 | 2010-09-02 | 2010-09-08 | SemiAnnual |
| 2009-12-18 | $0.0270 | 2009-12-17 | 2009-12-22 | SemiAnnual |
| 2009-09-04 | $0.2280 | 2009-09-03 | 2009-09-09 | SemiAnnual |
| 2008-12-19 | $0.0330 | 2008-12-18 | 2008-12-23 | SemiAnnual |
| 2008-09-05 | $0.0110 | 2008-09-04 | 2008-09-09 | Other |
| 2007-12-21 | $0.4690 | 2007-12-20 | 2007-12-26 | Other |
| 2007-06-15 | $0.0240 | 2007-06-14 | 2007-06-19 | Other |
| 2006-12-22 | $0.1400 | 2006-12-21 | 2006-12-27 | Other |
| 2006-06-16 | $0.0250 | 2006-06-15 | 2006-06-20 | Other |
| 2005-12-23 | $0.2860 | - | - | Other |
| 2005-06-17 | $0.0280 | 2005-06-16 | 2005-06-21 | Other |
| 2004-12-23 | $0.0110 | 2004-12-22 | 2004-12-28 | Other |
| 2004-12-17 | $0.0980 | 2004-12-16 | 2004-12-21 | Other |
| 2004-06-18 | $0.0780 | 2004-06-17 | 2004-06-22 | SemiAnnual |
| 2003-12-19 | $0.0300 | 2003-12-18 | 2003-12-23 | SemiAnnual |
| 2003-06-13 | $0.1230 | 2003-06-12 | 2003-06-17 | SemiAnnual |
| 2002-12-20 | $0.0590 | 2002-12-19 | 2002-12-24 | SemiAnnual |
| 2002-06-14 | $0.0250 | 2002-06-13 | 2002-06-18 | Other |
| 2001-12-14 | $0.0270 | 2001-12-13 | 2001-12-18 | Other |
| 2001-06-22 | $0.0260 | 2001-06-21 | 2001-06-26 | Other |
| 2000-12-15 | $0.1570 | 2000-12-14 | 2000-12-19 | Other |
| 2000-06-23 | $0.3350 | 2000-06-22 | 2000-06-29 | Other |
| 1999-12-17 | $0.1940 | 1999-12-16 | 1999-12-28 | Other |
| 1999-06-18 | $0.0030 | 1999-06-17 | 1999-06-25 | Other |
| 1998-12-18 | $0.2930 | 1998-12-17 | 1998-12-28 | Other |
| 1998-07-13 | $0.0410 | 1998-07-10 | 1998-07-20 | Other |
| 1997-12-22 | $0.4080 | 1997-12-19 | 1997-12-29 | Other |
| 1997-07-07 | $0.0110 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.