Templeton Instl Intl Eq Ser Service (TFESX) Dividends
Last dividend for Templeton Instl Intl Eq Ser Service (TFESX) as of Aug. 21, 2026 is 0.27 USD. The forward dividend yield for TFESX as of Aug. 21, 2026 is 10.04%. Average dividend growth rate for stock Templeton Instl Intl Eq Ser Service (TFESX) for past three years is 30.00%.
Dividend history for stock TFESX (Templeton Instl Intl Eq Ser Service) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Templeton Instl Intl Eq Ser Service Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-04 | 2026-08-04 | 0.2724 USD (-92.68%) | 10.84 USD | 10.84 USD |
| 2025-12-22 | 2025-12-22 | 3.7235 USD (1363.64%) | 9.79 USD | 9.79 USD |
| 2025-10-01 | 2025-10-01 | 0.2544 USD (-83.85%) | 13.06 USD | 13.06 USD |
| 2024-12-20 | 2024-12-20 | 1.5750 USD (9275%) | 10.34 USD | 10.54 USD |
| 2024-10-01 | 2024-10-01 | 0.0168 USD (-98.74%) | 10.64 USD | 12.49 USD |
| 2023-12-20 | 2023-12-20 | 1.3355 USD (543.30%) | 9.55 USD | 11.22 USD |
| 2023-10-02 | 2023-10-02 | 0.2076 USD (169.26%) | 8.43 USD | 11.11 USD |
| 2022-12-20 | 2022-12-20 | 0.0771 USD (-71.89%) | 7.79 USD | 10.44 USD |
| 2022-12-15 | 2022-12-15 | 0.2743 USD (7.36%) | 7.79 USD | 10.44 USD |
| 2022-10-03 | 2022-10-03 | 0.2555 USD (-89.74%) | 6.97 USD | 9.66 USD |
| 2021-12-17 | 2021-12-17 | 2.4893 USD (59.04%) | 8.59 USD | 12.24 USD |
| 2021-10-01 | 2021-10-01 | 1.5652 USD (144.26%) | 8.67 USD | 14.92 USD |
| 2020-11-25 | 2020-11-25 | 0.6408 USD (72.12%) | 7.67 USD | 14.60 USD |
| 2020-10-02 | 2020-10-02 | 0.3723 USD (-51.10%) | 6.79 USD | 13.49 USD |
| 2019-12-20 | 2019-12-24 | 0.7614 USD (653.86%) | 7.73 USD | 15.79 USD |
| 2019-10-04 | 2019-10-08 | 0.1010 USD (-96.81%) | 7.43 USD | 15.91 USD |
| 2018-12-21 | 2018-12-26 | 3.1689 USD (380.14%) | 6.95 USD | 14.97 USD |
| 2018-10-05 | 0.6600 USD (-20.16%) | 7.32 USD | 19.13 USD | |
| 2017-12-22 | 2017-12-27 | 0.8267 USD (1130.21%) | 8.19 USD | 22.07 USD |
| 2017-09-01 | 2017-09-06 | 0.0672 USD (-84.13%) | 7.90 USD | 22.11 USD |
| 2016-12-22 | 2016-12-27 | 0.4234 USD (127.88%) | 6.67 USD | 18.72 USD |
| 2016-09-02 | 2016-09-07 | 0.1858 USD (-56.25%) | 6.61 USD | 18.97 USD |
| 2015-12-23 | 2015-12-28 | 0.4247 USD (2731.33%) | 6.59 USD | 19.11 USD |
| 2015-09-04 | 2015-09-09 | 0.0150 USD (-98.54%) | 6.41 USD | 18.99 USD |
| 2014-12-23 | 2014-12-26 | 1.0258 USD (1203.43%) | 6.78 USD | 20.11 USD |
| 2014-09-05 | 2014-09-09 | 0.0787 USD (-86.50%) | 7.11 USD | 22.15 USD |
| 2013-12-23 | 2013-12-26 | 0.5829 USD (2231.60%) | 7.29 USD | 22.79 USD |
| 2013-09-06 | 2013-09-10 | 0.0250 USD (-95.04%) | 6.86 USD | 22.00 USD |
| 2012-12-24 | 2012-12-27 | 0.5041 USD (1574.75%) | 6.11 USD | 19.62 USD |
| 2012-09-07 | 2012-09-11 | 0.0301 USD (-95.89%) | 5.66 USD | 18.66 USD |
| 2011-12-23 | 2011-12-28 | 0.7320 USD (1905.48%) | 5.16 USD | 17.02 USD |
| 2011-09-02 | 2011-09-07 | 0.0365 USD (-92.00%) | 4.86 USD | 16.73 USD |
| 2010-12-27 | 2010-12-29 | 0.4562 USD (775.62%) | 5.79 USD | 20.03 USD |
| 2010-09-01 | 2010-09-03 | 0.0521 USD (-89.15%) | 5.50 USD | 19.46 USD |
| 2009-12-15 | 2009-12-17 | 0.4802 USD (-59.96%) | 5.44 USD | 19.28 USD |
| 2008-12-17 | 2008-12-19 | 1.1993 USD (78.49%) | 4.07 USD | 14.81 USD |
| 2008-09-02 | 2008-09-04 | 0.6719 USD (-74.91%) | 5.41 USD | 20.04 USD |
| 2007-12-17 | 2007-12-19 | 2.6784 USD (1276.36%) | 7.49 USD | 28.60 USD |
| 2007-03-02 | 2007-03-06 | 0.1946 USD (-89.41%) | 13.15 USD | 13.15 USD |
| 2006-12-15 | 2006-12-19 | 1.8378 USD | 13.15 USD | 13.15 USD |
TFESX
Price: $10.85
Dividend Yield: 36.66%
Forward Dividend Yield: 10.04%
Dividend Per Share: 1.09 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 20.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%