Templeton Institutional Fund International Equity Series Primary Shares (TFEQX) Dividend History - Discounting Cash Flows
TFEQX
Templeton Institutional Fund International Equity Series Primary Shares
TFEQX (NASDAQ)

Dividend: 3.7471 USD

Current Dividend Yield: 77.58%

Dividend Payments: Semi-Annual

Period Ending: LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Dividend per Share 5.35 1.62 1.54 0.631 4.07 1.03 1.03 3.89 0.93 0.65 0.465 1.14 0.7 0.6 0.83 0.53 0.5 1.95 2.87 2.05 0.7 0.26 0.31 0.21 0.46 3.27 1.03 1.31 0.83 0.7 0.475 0.495 0.085 0.24
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-10-01 3.7471 2025-12-19 2025-12-22
2024-12-20 1.6 2024-12-19 2024-12-20
2024-10-01 0.0168 2024-09-30 2024-10-01
2023-12-20 1.3288 2023-12-19 2023-12-20
2023-10-02 0.2076 2023-09-29 2023-10-02
2022-12-20 0.1008 2022-12-19 2022-12-20 2022-12-20
2022-12-15 0.2743 2022-12-14 2022-12-15 2022-12-15
2022-10-03 0.2555 2022-09-30 2022-10-03 2022-10-03
2021-12-17 2.5064 2021-12-16 2021-12-17 2021-12-17
2021-10-01 1.5652 2021-09-30 2021-10-01 2021-10-01
2020-11-25 0.66 2020-11-24 2020-11-25 2020-11-25
2020-10-02 0.372 2020-10-01 2020-10-02 2020-10-02
2019-12-20 0.933 2019-12-19 2019-12-24 2019-12-20
2019-10-04 0.101 2019-10-03 2019-10-08 2019-01-30
2018-12-21 3.23 2018-12-20 2018-12-26 2018-12-21
2018-10-05 0.66
2017-12-22 0.86 2017-12-21 2017-12-27 2017-12-22
2017-09-01 0.07 2017-08-31 2017-09-06 2017-09-01
2016-12-22 0.46 2016-12-21 2016-12-27 2016-12-22
2016-09-02 0.19 2016-09-01 2016-09-07 2016-09-02
2015-12-23 0.45 2015-12-22 2015-12-28 2015-12-23
2015-09-04 0.015 2015-09-03 2015-09-09 2015-09-04
2014-12-23 1.06 2014-12-22 2014-12-26 2014-12-23
2014-09-05 0.08 2014-09-04 2014-09-09 2014-09-05
2013-12-23 0.67 2013-12-20 2013-12-26 2013-12-23
2013-09-06 0.03 2013-09-05 2013-09-10 2013-09-06
2012-12-24 0.57 2012-12-21 2012-12-27 2012-12-24
2012-09-07 0.03 2012-09-06 2012-09-11
2011-12-23 0.76 2011-12-22 2011-12-28
2011-09-02 0.07 2011-09-01 2011-09-07
2010-12-27 0.48 2010-12-23 2010-12-29
2010-09-01 0.05 2010-08-31 2010-09-03
2009-12-15 0.5 2009-12-14 2009-12-17
2008-12-17 1.25 2008-12-16 2008-12-19
2008-09-02 0.7 2008-08-29 2008-09-04
2007-12-17 2.68 2007-12-14 2007-12-19
2007-03-02 0.19 2007-03-01 2007-03-06
2006-12-15 1.84 2006-12-14 2006-12-19
2006-03-03 0.21 2006-03-02 2006-03-07
2005-12-16 0.5 2005-12-15 2005-12-20
2005-03-04 0.2 2005-03-03 2005-03-08
2004-12-10 0.17 2004-12-09 2004-12-14
2004-03-05 0.09 2004-03-04 2004-03-09
2003-12-12 0.25 2003-12-11 2003-12-16
2003-03-07 0.06
2002-12-13 0.18 2002-12-12 2002-12-17
2002-03-08 0.03 2002-03-07 2002-03-12
2001-12-07 0.25 2001-12-06 2001-12-11
2001-03-02 0.21 2001-03-01 2001-03-06
2000-12-08 3.13 2000-12-07 2000-12-12
2000-03-03 0.14 2000-03-02 2000-03-08
1999-12-10 0.98 1999-12-09 1999-12-17
1999-03-01 0.05 1999-02-26 1999-03-10
1998-12-14 1.24 1998-12-11 1998-12-22
1998-03-02 0.07 1998-02-27 1998-03-09
1997-12-15 0.81 1997-12-12 1997-12-26
1997-02-24 0.02 1997-02-21 1997-02-28
1996-12-16 0.62 1996-12-13 1996-12-27
1996-09-13 0.02
1996-02-26 0.06 1996-02-23 1996-02-29
1995-12-19 0.47 1995-12-18 1995-12-29
1995-02-28 0.005 1995-02-27 1995-03-13
1994-12-28 0.01
1994-12-20 0.315 1994-12-19 1994-12-30
1994-03-01 0.17 1994-02-28 1994-03-11
1993-12-21 0.08
1993-03-02 0.005
1992-12-21 0.24
1991-12-23 0.32
1991-02-12 0.13
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Discounting Cash Flows

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