INTERNATIONAL EQUITY SERIES PRIMARY SHARES(TFEQX) USD 11.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.47% | USD 0.631 | USD0.1008 | 2022-12-20 |
| USD0.2743 | 2022-12-15 |
| USD0.2555 | 2022-10-03 |
| 2021 | 35.31% | USD 4.072 | USD2.5064 | 2021-12-17 |
| USD1.5652 | 2021-10-01 |
| 2020 | 8.95% | USD 1.032 | USD0.6595 | 2020-11-25 |
| USD0.3723 | 2020-10-02 |
| 2019 | 8.97% | USD 1.034 | USD0.933 | 2019-12-20 |
| USD0.101 | 2019-10-04 |
| 2018 | 28.61% | USD 3.298 | USD3.2312 | 2018-12-21 |
| USD0.067 | 2018-10-05 |
| 2017 | 8.00% | USD 0.923 | USD0.8553 | 2017-12-22 |
| USD0.0672 | 2017-09-01 |
| 2016 | 5.60% | USD 0.646 | USD0.46 | 2016-12-22 |
| USD0.1858 | 2016-09-02 |
| 2015 | 4.06% | USD 0.468 | USD0.4529 | 2015-12-23 |
| USD0.015 | 2015-09-04 |
| 2014 | 9.88% | USD 1.139 | USD1.0605 | 2014-12-23 |
| USD0.0787 | 2014-09-05 |
| 2013 | 5.99% | USD 0.691 | USD0.6662 | 2013-12-23 |
| USD0.025 | 2013-09-06 |
| 2012 | 5.16% | USD 0.595 | USD0.5648 | 2012-12-24 |
| USD0.0301 | 2012-09-07 |
| 2011 | 7.16% | USD 0.826 | USD0.7618 | 2011-12-23 |
| USD0.0641 | 2011-09-02 |
| 2010 | 4.61% | USD 0.531 | USD0.4807 | 2010-12-27 |
| USD0.0503 | 2010-09-01 |
| 2009 | 4.33% | USD 0.499 | USD0.4992 | 2009-12-15 |
| 2008 | 16.88% | USD 1.946 | USD1.2466 | 2008-12-17 |
| USD0.6995 | 2008-09-02 |
| 2007 | 24.92% | USD 2.873 | USD2.6784 | 2007-12-17 |
| USD0.1946 | 2007-03-02 |
| 2006 | 17.80% | USD 2.052 | USD1.8378 | 2006-12-15 |
| USD0.2143 | 2006-03-03 |
| 2005 | 6.06% | USD 0.699 | USD0.4969 | 2005-12-16 |
| USD0.2022 | 2005-03-04 |
| 2004 | 2.26% | USD 0.26 | USD0.1702 | 2004-12-10 |
| USD0.0902 | 2004-03-05 |
| 2003 | 2.65% | USD 0.305 | USD0.2462 | 2003-12-12 |
| USD0.059 | 2003-03-07 |
| 2002 | 1.77% | USD 0.204 | USD0.1789 | 2002-12-13 |
| USD0.0247 | 2002-03-08 |
| 2001 | 3.91% | USD 0.451 | USD0.2446 | 2001-12-07 |
| USD0.206 | 2001-03-02 |
| 2000 | 28.35% | USD 3.268 | USD3.1286 | 2000-12-08 |
| USD0.1396 | 2000-03-03 |