Templeton Institutional Fund International Equity Series (TFESX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 85
0
0%
$
48.43M Market Cap
28.05% Div Yield
0 Volume
$ 10.85
Previous Close Want to track TFESX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Aug 2026 | $0.27 | 4 Aug 2026 | 3 Aug 2026 | - | Semi Annual |
| | 1 Oct 2025 | $0.25 | 1 Oct 2025 | 30 Sep 2025 | - | Semi Annual |
| | 20 Dec 2024 | $1.57 | 20 Dec 2024 | 19 Dec 2024 | - | Other |
| | 1 Oct 2024 | $0.02 | 1 Oct 2024 | 30 Sep 2024 | - | Other |
| | 20 Dec 2023 | $1.33 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 2 Oct 2023 | $0.21 | 2 Oct 2023 | 29 Sep 2023 | - | Other |
| | 15 Dec 2022 | $0.27 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 3 Oct 2022 | $0.26 | 3 Oct 2022 | 30 Sep 2022 | 3 Oct 2022 | Other |
| | 17 Dec 2021 | $2.49 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Other |
| | 1 Oct 2021 | $1.57 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Other |
| | 25 Nov 2020 | $0.64 | 25 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 | Other |
| | 2 Oct 2020 | $0.37 | 2 Oct 2020 | 1 Oct 2020 | 2 Oct 2020 | Other |
| | 20 Dec 2019 | $0.76 | 24 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 4 Oct 2019 | $0.1 | 8 Oct 2019 | 3 Oct 2019 | 30 Jan 2019 | Other |
| | 21 Dec 2018 | $3.17 | 26 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $0.83 | 27 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 1 Sep 2017 | $0.07 | 6 Sep 2017 | 31 Aug 2017 | 1 Sep 2017 | Other |
| | 22 Dec 2016 | $0.42 | 27 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 2 Sep 2016 | $0.19 | 7 Sep 2016 | 1 Sep 2016 | 2 Sep 2016 | Other |
| | 23 Dec 2015 | $0.42 | 28 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 4 Sep 2015 | $0.01 | 9 Sep 2015 | 3 Sep 2015 | 4 Sep 2015 | Other |
| | 23 Dec 2014 | $1.03 | 26 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 5 Sep 2014 | $0.08 | 9 Sep 2014 | 4 Sep 2014 | 5 Sep 2014 | Other |
| | 23 Dec 2013 | $0.58 | 26 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 6 Sep 2013 | $0.03 | 10 Sep 2013 | 5 Sep 2013 | 6 Sep 2013 | Other |
| | 24 Dec 2012 | $0.5 | 27 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Other |
| | 7 Sep 2012 | $0.03 | 11 Sep 2012 | 6 Sep 2012 | - | Other |
| | 23 Dec 2011 | $0.73 | 28 Dec 2011 | 22 Dec 2011 | - | Other |
| | 2 Sep 2011 | $0.07 | 7 Sep 2011 | 1 Sep 2011 | - | Other |
| | 27 Dec 2010 | $0.46 | 29 Dec 2010 | 23 Dec 2010 | - | Other |
| | 1 Sep 2010 | $0.05 | 3 Sep 2010 | 31 Aug 2010 | - | Other |
| | 15 Dec 2009 | $0.48 | 17 Dec 2009 | 14 Dec 2009 | - | Other |
| | 17 Dec 2008 | $0.31 | 19 Dec 2008 | 16 Dec 2008 | - | Other |
| | 2 Sep 2008 | $0.67 | 4 Sep 2008 | 29 Aug 2008 | - | Other |
| | 17 Dec 2007 | $1.1 | 19 Dec 2007 | 14 Dec 2007 | - | Other |
TFESX Dividend FAQ
What is the dividend yield?
The current dividend yield for TFESX is 28.05%, based on the most recent dividend payment and the current stock price of $10.85 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Templeton Institutional Fund International Equity Series has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.2724 per share on 2026-08-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -4.54%, reflecting the TFESX's commitment to rewarding shareholders.
How can I track TFESX dividends?
You can easily track TFESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
