Financial Services
Live Price
Offline$11.41
+1.78% today
1Y Change
-7.11%
Window
Jun 20, 2025 → Jun 1, 2026
Coverage: 237 bars · Jun 20, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Templeton Institutional Fund International Equity Series Service Shares (TFESX) is a fund with a market cap of $50.00M and listed on NASDAQ. The fund last traded around $11.41 and down 7.1% across the available one-year price window (Jun 20, 2025 → Jun 1, 2026). Stock Foundry combines TFESX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TFESX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TFESX Max Drawdown
-27.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TFESX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$7.45
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | $3.72 | $3.72 | Quarterly |
| Oct 1, 2025 | Dec 19, 2025 | Dec 22, 2025 | $3.72 | $3.72 | Semi-Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | $1.57 | $1.57 | Annual |
| Oct 1, 2024 | Sep 30, 2024 | Oct 1, 2024 | $0.02 | $0.02 | Semi-Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $1.34 | $1.34 | Annual |
| Oct 2, 2023 | Sep 29, 2023 | Oct 2, 2023 | $0.21 | $0.21 | Semi-Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.08 | $0.08 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.27 | $0.27 | Quarterly |
| Oct 3, 2022 | Sep 30, 2022 | Oct 3, 2022 | $0.26 | $0.26 | Semi-Annual |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | $2.49 | $2.49 | Annual |
| Oct 1, 2021 | Sep 30, 2021 | Oct 1, 2021 | $1.57 | $1.57 | Annual |
| Nov 25, 2020 | Nov 24, 2020 | Nov 25, 2020 | $0.64 | $0.64 | Special |
| Oct 2, 2020 | Oct 1, 2020 | Oct 2, 2020 | $0.37 | $0.37 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.76 | $0.76 | Semi-Annual |
| Oct 4, 2019 | Oct 3, 2019 | Oct 8, 2019 | $0.10 | $0.10 | Semi-Annual |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | $3.17 | $3.17 | Semi-Annual |
| Oct 5, 2018 | — | — | $0.66 | $0.66 | Semi-Annual |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | $0.83 | $0.83 | Annual |
| Sep 1, 2017 | Aug 31, 2017 | Sep 6, 2017 | $0.07 | $0.07 | Special |
| Dec 22, 2016 | Dec 21, 2016 | Dec 27, 2016 | $0.42 | $0.42 | Annual |
| Sep 2, 2016 | Sep 1, 2016 | Sep 7, 2016 | $0.19 | $0.19 | Special |
| Dec 23, 2015 | Dec 22, 2015 | Dec 28, 2015 | $0.43 | $0.43 | Annual |
| Sep 4, 2015 | Sep 3, 2015 | Sep 9, 2015 | $0.01 | $0.01 | Special |
| Dec 23, 2014 | Dec 22, 2014 | Dec 26, 2014 | $1.03 | $1.03 | Annual |
| Sep 5, 2014 | Sep 4, 2014 | Sep 9, 2014 | $0.08 | $0.08 | Special |
| Dec 23, 2013 | Dec 20, 2013 | Dec 26, 2013 | $0.58 | $0.58 | Annual |
| Sep 6, 2013 | Sep 5, 2013 | Sep 10, 2013 | $0.03 | $0.03 | Special |
| Dec 24, 2012 | Dec 21, 2012 | Dec 27, 2012 | $0.50 | $0.50 | Annual |
| Sep 7, 2012 | Sep 6, 2012 | Sep 11, 2012 | $0.03 | $0.03 | Special |
| Dec 23, 2011 | Dec 22, 2011 | Dec 28, 2011 | $0.73 | $0.73 | Annual |
| Sep 2, 2011 | Sep 1, 2011 | Sep 7, 2011 | $0.04 | $0.04 | Special |
| Dec 27, 2010 | Dec 23, 2010 | Dec 29, 2010 | $0.46 | $0.46 | Annual |
| Sep 1, 2010 | Aug 31, 2010 | Sep 3, 2010 | $0.05 | $0.05 | Special |
| Dec 15, 2009 | Dec 14, 2009 | Dec 17, 2009 | $0.48 | $0.48 | Annual |
| Dec 17, 2008 | Dec 16, 2008 | Dec 19, 2008 | $1.20 | $1.20 | Annual |
| Sep 2, 2008 | Aug 29, 2008 | Sep 4, 2008 | $0.67 | $0.67 | Semi-Annual |
| Dec 17, 2007 | Dec 14, 2007 | Dec 19, 2007 | $2.68 | $2.68 | Annual |
| Mar 2, 2007 | Mar 1, 2007 | Mar 6, 2007 | $0.19 | $0.19 | Quarterly |
| Dec 15, 2006 | Dec 14, 2006 | Dec 19, 2006 | $1.84 | $1.84 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.