Templeton Institutional Fund International Equity Series Service Shares
TFESX
Price:
$11.03
Market Cap:
$0
The fund's primary objective is to achieve sustained capital appreciation over the long term. Typically, it dedicates a minimum of 80% of its net assets to international (non-U.S.) stock instruments. The portfolio is heavily weighted toward companies located globally, particularly those situated in emerging market nations. Moreover, the fund has the latitude to invest in equity securities from businesses of any scale, covering the entire range of market capitalizations, including both smaller and intermediate-sized enterprises.
Industry
Asset Management
IPO Date
2006-09-18
Stock Exchange
NASDAQ
Ticker
TFESX
TFESX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Templeton Institutional Fund International Equity Series Service Shares (TFESX) has a track record worth reviewing. Looking at dividend history for TFESX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
36.06%
Annual Dividend
$3.72
P/E Ratio
19.71
Payout Ratio
0
Dividend per Share
$3.98
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $3.7235 | $3.7235 | 2025-12-22 | |
| 2025-10-01 | $0.2544 | $0.2544 | 2025-10-01 | |
| 2024-12-20 | $1.575 | $1.575 | 2024-12-20 | |
| 2024-10-01 | $0.0168 | $0.0168 | 2024-10-01 | |
| 2023-12-20 | $1.3355 | $1.3355 | 2023-12-20 | |
| 2023-10-02 | $0.2076 | $0.2076 | 2023-10-02 | |
| 2022-12-20 | $0.0771 | $0.0771 | 2022-12-20 | 2022-12-20 |
| 2022-12-15 | $0.2743 | $0.2743 | 2022-12-15 | 2022-12-15 |
| 2022-10-03 | $0.2555 | $0.2555 | 2022-10-03 | 2022-10-03 |
| 2021-12-17 | $2.4893 | $2.4893 | 2021-12-17 | 2021-12-17 |
| 2021-10-01 | $1.5652 | $1.5652 | 2021-10-01 | 2021-10-01 |
Templeton Institutional Fund International Equity Series Service Shares (TFESX) Dividend History Chart
The table below shows Templeton Institutional Fund International Equity Series Service Shares (TFESX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Templeton Institutional Fund International Equity Series Service Shares (TFESX) Dividend Growth
Templeton Institutional Fund International Equity Series Service Shares (TFESX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Templeton Institutional Fund International Equity Series Service Shares (TFESX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TFESX’s dividend yield?
What is the difference between regular and special dividends?
Has TFESX increased its dividends over time?
Why might dividend history data be delayed?
How often does TFESX pay dividends?
What factors impact TFESX's dividend payments?
Can dividends change over time?
What is TFESX’s next dividend date?