INTERNATIONAL EQUITY SERIES SERVICE SHARES(TFESX) USD 11.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.13% | USD 0.607 | USD0.0771 | 2022-12-20 |
| USD0.2743 | 2022-12-15 |
| USD0.2555 | 2022-10-03 |
| 2021 | 34.30% | USD 4.055 | USD2.4893 | 2021-12-17 |
| USD1.5652 | 2021-10-01 |
| 2020 | 8.57% | USD 1.013 | USD0.6408 | 2020-11-25 |
| USD0.3723 | 2020-10-02 |
| 2019 | 7.30% | USD 0.862 | USD0.7614 | 2019-12-20 |
| USD0.101 | 2019-10-04 |
| 2018 | 27.38% | USD 3.236 | USD3.1689 | 2018-12-21 |
| USD0.067 | 2018-10-05 |
| 2017 | 7.56% | USD 0.894 | USD0.8267 | 2017-12-22 |
| USD0.0672 | 2017-09-01 |
| 2016 | 5.15% | USD 0.609 | USD0.4234 | 2016-12-22 |
| USD0.1858 | 2016-09-02 |
| 2015 | 3.72% | USD 0.44 | USD0.4247 | 2015-12-23 |
| USD0.015 | 2015-09-04 |
| 2014 | 9.34% | USD 1.105 | USD1.0258 | 2014-12-23 |
| USD0.0787 | 2014-09-05 |
| 2013 | 5.14% | USD 0.608 | USD0.5829 | 2013-12-23 |
| USD0.025 | 2013-09-06 |
| 2012 | 4.52% | USD 0.534 | USD0.5041 | 2012-12-24 |
| USD0.0301 | 2012-09-07 |
| 2011 | 6.50% | USD 0.769 | USD0.732 | 2011-12-23 |
| USD0.0365 | 2011-09-02 |
| 2010 | 4.30% | USD 0.508 | USD0.4562 | 2010-12-27 |
| USD0.0521 | 2010-09-01 |
| 2009 | 4.06% | USD 0.48 | USD0.4802 | 2009-12-15 |
| 2008 | 15.83% | USD 1.871 | USD1.1993 | 2008-12-17 |
| USD0.6719 | 2008-09-02 |
| 2007 | 22.66% | USD 2.678 | USD2.6784 | 2007-12-17 |