Templeton Institutional Fund International Equity Series Service Shares (TFESX) Dividends
Last dividend for Templeton Institutional Fund International Equity Series Service Shares (TFESX) as of July 2, 2026 is 3.72 USD. The forward dividend yield for TFESX as of July 2, 2026 is 66.20%. Average dividend growth rate for stock Templeton Institutional Fund International Equity Series Service Shares (TFESX) for past three years is 30.00%.
Dividend history for stock TFESX (Templeton Institutional Fund International Equity Series Service Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Templeton Institutional Fund International Equity Series Service Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 3.7235 USD | 9.79 USD | 9.79 USD |
| 2025-10-01 | 2025-12-22 | 3.7235 USD (136.41%) | 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 (144.18%) | 8.67 USD | 14.92 USD |
| 2020-11-25 | 2020-11-25 | 0.6410 USD (72.31%) | 7.67 USD | 14.60 USD |
| 2020-10-02 | 2020-10-02 | 0.3720 USD (-51.18%) | 6.79 USD | 13.49 USD |
| 2019-12-20 | 2019-12-24 | 0.7620 USD (654.46%) | 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 | 3.1700 USD (380.30%) | 6.95 USD | 14.97 USD |
| 2018-10-05 | 0.6600 USD (-20.48%) | 7.32 USD | 19.13 USD | |
| 2017-12-22 | 2017-12-27 | 0.8300 USD (1085.71%) | 8.19 USD | 22.07 USD |
| 2017-09-01 | 2017-09-06 | 0.0700 USD (-83.33%) | 7.90 USD | 22.11 USD |
| 2016-12-22 | 2016-12-27 | 0.4200 USD (121.05%) | 6.67 USD | 18.72 USD |
| 2016-09-02 | 2016-09-07 | 0.1900 USD (-55.81%) | 6.61 USD | 18.97 USD |
| 2015-12-23 | 2015-12-28 | 0.4300 USD (2766.67%) | 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 | 1.0300 USD (1187.50%) | 6.78 USD | 20.11 USD |
| 2014-09-05 | 2014-09-09 | 0.0800 USD (-86.21%) | 7.11 USD | 22.15 USD |
| 2013-12-23 | 2013-12-26 | 0.5800 USD (1833.33%) | 7.29 USD | 22.79 USD |
| 2013-09-06 | 2013-09-10 | 0.0300 USD (-94%) | 6.86 USD | 22.00 USD |
| 2012-12-24 | 2012-12-27 | 0.5000 USD (1566.67%) | 6.11 USD | 19.62 USD |
| 2012-09-07 | 2012-09-11 | 0.0300 USD (-95.89%) | 5.66 USD | 18.66 USD |
| 2011-12-23 | 2011-12-28 | 0.7300 USD (1900%) | 5.16 USD | 17.02 USD |
| 2011-09-02 | 2011-09-07 | 0.0365 USD (-92.07%) | 4.86 USD | 16.73 USD |
| 2010-12-27 | 2010-12-29 | 0.4600 USD (820%) | 5.79 USD | 20.03 USD |
| 2010-09-01 | 2010-09-03 | 0.0500 USD (-89.58%) | 5.50 USD | 19.46 USD |
| 2009-12-15 | 2009-12-17 | 0.4800 USD (-59.98%) | 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: $11.10
Dividend Yield: 34.65%
Forward Dividend Yield: 66.20%
Dividend Per Share: 7.45 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 20.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%