Templeton Institutional Fund International Equity Series Service Shares
TFESX
Price:
$13.24
Market Cap:
$0
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.
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
2025-10-01
Dividend Yield
3.97%
Annual Dividend
$0.25
P/E Ratio
17.15
Payout Ratio
0
Dividend per Share
$0.53
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.2544 | $0.2544 | 2025-10-01 | |
| 2024-12-20 | $0.271 | $0.271 | ||
| 2023-12-20 | $0.699 | $0.699 | ||
| 2023-10-02 | $0.208 | $0.208 | ||
| 2022-12-20 | $0.077 | $0.077 | ||
| 2021-12-17 | $1.384 | $1.384 | ||
| 2021-10-01 | $0.062 | $0.062 | ||
| 2020-11-25 | $0.641 | $0.641 | ||
| 2020-10-02 | $0.012 | $0.012 | ||
| 2019-12-20 | $0.762 | $0.75 | ||
| 2019-10-04 | $0.101 | $0.101 |
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.
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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?