TFEQX Dividend History NMFQS:TFEQX
Foreign Large Value | Franklin Templeton Investments
$12.33
↓
$-0.45 (-3.52%)
Last Updated: Feb 08, 2026
TFEQX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 2.13%. Distributions are made other, with the most recent ex-dividend date on 2024-10-01 .
TFEQX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$1.01
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-01
Annual Growth Rate
-52.79%
Year over Year
Recent Payment
$0.0060
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 | $0.0060 | 2024-09-30 | 2024-10-01 | Other |
| 2023-12-20 | $0.6930 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-10-02 | $0.2080 | 2023-09-29 | 2023-10-02 | SemiAnnual |
| 2022-12-20 | $0.1010 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2021-12-17 | $1.4010 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.0620 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-11-25 | $0.6600 | 2020-11-24 | 2020-11-25 | SemiAnnual |
| 2020-10-02 | $0.0120 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.9210 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.1010 | 2019-10-03 | 2019-10-08 | SemiAnnual |
| 2018-12-21 | $0.3570 | 2018-12-20 | 2018-12-26 | Other |
| 2018-10-05 | $0.0670 | - | - | Other |
| 2017-12-22 | $0.5710 | 2017-12-21 | 2017-12-27 | Other |
| 2017-09-01 | $0.0670 | 2017-08-31 | 2017-09-06 | SemiAnnual |
| 2016-12-22 | $0.4600 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2015-12-23 | $0.4530 | 2015-12-22 | 2015-12-28 | SemiAnnual |
| 2015-09-04 | $0.0150 | 2015-09-03 | 2015-09-09 | SemiAnnual |
| 2014-12-23 | $0.7870 | 2014-12-22 | 2014-12-26 | Other |
| 2014-09-05 | $0.0050 | 2014-09-04 | 2014-09-09 | Other |
| 2013-12-23 | $0.4200 | 2013-12-20 | 2013-12-26 | Other |
| 2013-09-06 | $0.0220 | 2013-09-05 | 2013-09-10 | Other |
| 2012-12-24 | $0.5650 | 2012-12-21 | 2012-12-27 | SemiAnnual |
| 2012-09-07 | $0.0150 | 2012-09-06 | 2012-09-11 | Other |
| 2011-12-23 | $0.4940 | 2011-12-22 | 2011-12-28 | Other |
| 2011-09-02 | $0.0370 | 2011-09-01 | 2011-09-07 | Other |
| 2010-12-27 | $0.4810 | 2010-12-23 | 2010-12-29 | SemiAnnual |
| 2010-09-01 | $0.0500 | 2010-08-31 | 2010-09-03 | SemiAnnual |
| 2009-12-15 | $0.4990 | 2009-12-14 | 2009-12-17 | SemiAnnual |
| 2008-12-17 | $0.3820 | 2008-12-16 | 2008-12-19 | Other |
| 2008-09-02 | $0.0280 | 2008-08-29 | 2008-09-04 | Other |
| 2007-12-17 | $1.0990 | 2007-12-14 | 2007-12-19 | Other |
| 2007-03-02 | $0.0640 | 2007-03-01 | 2007-03-06 | Other |
| 2006-12-15 | $0.6580 | 2006-12-14 | 2006-12-19 | Other |
| 2006-03-03 | $0.0780 | 2006-03-02 | 2006-03-07 | Other |
| 2005-12-16 | $0.4580 | 2005-12-15 | 2005-12-20 | Other |
| 2005-03-04 | $0.2020 | 2005-03-03 | 2005-03-08 | SemiAnnual |
| 2004-12-10 | $0.1700 | 2004-12-09 | 2004-12-14 | SemiAnnual |
| 2004-03-05 | $0.0900 | 2004-03-04 | 2004-03-09 | SemiAnnual |
| 2003-12-12 | $0.2460 | 2003-12-11 | 2003-12-16 | SemiAnnual |
| 2003-03-07 | $0.0590 | - | - | Other |
| 2002-12-13 | $0.1790 | 2002-12-12 | 2002-12-17 | SemiAnnual |
| 2002-03-08 | $0.0250 | 2002-03-07 | 2002-03-12 | SemiAnnual |
| 2001-12-07 | $0.2450 | 2001-12-06 | 2001-12-11 | SemiAnnual |
| 2001-03-02 | $0.0400 | 2001-03-01 | 2001-03-06 | Other |
| 2000-12-08 | $0.3190 | 2000-12-07 | 2000-12-12 | Other |
| 2000-03-03 | $0.0060 | 2000-03-02 | 2000-03-08 | Other |
| 1999-12-10 | $0.3700 | 1999-12-09 | 1999-12-17 | Other |
| 1999-03-01 | $0.0100 | 1999-02-26 | 1999-03-10 | Other |
| 1998-12-14 | $0.4000 | 1998-12-11 | 1998-12-22 | Other |
| 1997-12-15 | $0.4100 | 1997-12-12 | 1997-12-26 | Other |
| 1997-02-24 | $0.0150 | 1997-02-21 | 1997-02-28 | Other |
| 1996-12-16 | $0.4450 | 1996-12-13 | 1996-12-27 | Other |
| 1996-09-13 | $0.0200 | - | - | Other |
| 1996-02-26 | $0.0100 | 1996-02-23 | 1996-02-29 | Other |
| 1995-12-19 | $0.3250 | 1995-12-18 | 1995-12-29 | Other |
| 1995-02-28 | $0.0050 | 1995-02-27 | 1995-03-13 | SemiAnnual |
| 1994-12-28 | $0.0100 | - | - | Other |
| 1994-12-20 | $0.1800 | 1994-12-19 | 1994-12-30 | Other |
| 1994-03-01 | $0.0100 | 1994-02-28 | 1994-03-11 | Other |
| 1993-12-21 | $0.0800 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.