TFESX Dividend History NMFQS:TFESX
Foreign Large Value | Franklin Templeton Investments
$13.09
↓
$-0.10 (-0.76%)
Last Updated: Feb 09, 2026
TFESX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 1.90%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
TFESX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.18
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-18.96%
Year over Year
Recent Payment
$0.2710
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 | $0.2710 | - | - | Other |
| 2024-10-01 | $0.0060 | 2024-09-30 | 2024-10-01 | Other |
| 2023-12-20 | $0.6990 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-10-02 | $0.2080 | 2023-09-29 | 2023-10-02 | SemiAnnual |
| 2022-12-20 | $0.0770 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-12-15 | $0.0000 | - | - | Other |
| 2022-10-03 | $0.0000 | - | - | Other |
| 2021-12-17 | $1.3840 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.0620 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-11-25 | $0.6410 | 2020-11-24 | 2020-11-25 | SemiAnnual |
| 2020-10-02 | $0.0120 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.7500 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.1010 | 2019-10-03 | 2019-10-08 | SemiAnnual |
| 2018-12-21 | $0.2940 | 2018-12-20 | 2018-12-26 | Other |
| 2018-10-05 | $0.0670 | - | - | Other |
| 2017-12-22 | $0.5430 | 2017-12-21 | 2017-12-27 | Other |
| 2017-09-01 | $0.0670 | 2017-08-31 | 2017-09-06 | SemiAnnual |
| 2016-12-22 | $0.4230 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2016-09-02 | $0.0000 | - | - | Other |
| 2015-12-23 | $0.4250 | 2015-12-22 | 2015-12-28 | SemiAnnual |
| 2015-09-04 | $0.0150 | 2015-09-03 | 2015-09-09 | SemiAnnual |
| 2014-12-23 | $0.7520 | 2014-12-22 | 2014-12-26 | Other |
| 2014-09-05 | $0.0050 | 2014-09-04 | 2014-09-09 | Other |
| 2013-12-23 | $0.3360 | 2013-12-20 | 2013-12-26 | Other |
| 2013-09-06 | $0.0220 | 2013-09-05 | 2013-09-10 | Other |
| 2012-12-24 | $0.5040 | 2012-12-21 | 2012-12-27 | SemiAnnual |
| 2012-09-07 | $0.0150 | 2012-09-06 | 2012-09-11 | Other |
| 2011-12-23 | $0.4640 | 2011-12-22 | 2011-12-28 | Other |
| 2011-09-02 | $0.0370 | 2011-09-01 | 2011-09-07 | SemiAnnual |
| 2010-12-27 | $0.4560 | 2010-12-23 | 2010-12-29 | SemiAnnual |
| 2010-09-01 | $0.0520 | 2010-08-31 | 2010-09-03 | SemiAnnual |
| 2009-12-15 | $0.4800 | 2009-12-14 | 2009-12-17 | SemiAnnual |
| 2008-12-17 | $0.3140 | 2008-12-16 | 2008-12-19 | Other |
| 2008-09-02 | $0.6719 | 2008-08-29 | 2008-09-04 | Other |
| 2007-12-17 | $1.0990 | 2007-12-14 | 2007-12-19 | Other |
| 2007-03-02 | $0.0640 | - | - | Other |
| 2006-12-15 | $0.6580 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.