Templeton Foreign Fund Advisor (TFFAX)
10.11
+0.06
(+0.60%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3711 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.2004 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2146 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.0985 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.1841 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1324 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0001 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.114 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.016 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Qualified | 0.2421 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Qualified | 0.1956 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Qualified | 0.1374 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 27, 2016 | -- | Qualified | 0.1525 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 22, 2015 | -- | Short Term Capital Gains | 0.0034 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 22, 2015 | -- | Qualified | 0.1091 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0241 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.168 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0394 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 23, 2014 | -- | Qualified | 0.2334 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 0.1523 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 0.1495 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.1317 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 24, 2012 | -- | Qualified | 0.1657 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 20, 2011 | -- | Qualified | 0.1866 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 21, 2010 | -- | Qualified | 0.1415 |