TRF Templeton Russia and East European Fund, Inc.

  • STOCK
  • TRF
  • Price as of: Nov 20, 07:46 PM EDT
  • $10.57
  • +$0.01
  • +0.1%
  • Industry
  • Closed-end fund - foreign
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TRF Stock Dividend Data

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  • Dividend Yield
    4.19% Financial Average 3.58%
  • Annualized Payout
    $0.44 Paid Annual
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get TRF DARS™ Rating

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Upcoming Dividend Payouts

TRF Upcoming Dividend Payouts

TRF has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for TRF

Metric Ranking Avg Ranking Notes
Stock not rated.
Growth History

TRF Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
25.2% -4.0% No Payout Increase Last Year
Reveal More Dividend Growth History for TRF
Historical Annual Dividend Data & Growth

TRF Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$0.4425 2015 -4.0%
$0.4609 2014 144.9%
$0.1882 2013 -16.5%
Historical Dividend Data

TRF Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.4425 2015-12-07 2015-11-20 2015-12-16 Unknown Regular Annual
$0.4609 2014-12-01 2014-12-10 2014-12-12 2014-12-31 Unknown Regular Annual
$0.1882 2013-12-02 2013-12-11 2013-12-13 2013-12-31 Unknown Regular Annual
$0.0080 2012-12-03 2012-12-12 2012-12-14 2012-12-31 Unknown Regular Annual
$0.1579 2012-12-03 2012-12-12 2012-12-14 2012-12-31 Unknown Regular Annual
$0.0595 2012-12-03 2012-12-12 2012-12-14 2012-12-31 Unknown Regular Annual
$0.1050 2010-12-02 2010-12-09 2010-12-13 2010-12-28 Unknown Regular Annual
$0.2594 2008-12-03 2008-12-12 2008-12-16 2008-12-31 Unknown Regular Annual
$8.4306 2008-12-03 2008-12-12 2008-12-16 2008-12-31 Unknown Regular Annual
$0.5194 2008-12-03 2008-12-12 2008-12-16 2008-12-31 Unknown Regular Annual
$0.5019 2007-12-11 2007-12-19 2007-12-21 2007-12-31 Unknown Regular Annual
$5.4106 2007-12-11 2007-12-19 2007-12-21 2007-12-31 Unknown Regular Annual
$0.0590 2007-12-11 2007-12-19 2007-12-21 2007-12-31 Yes Regular Annual
$3.9272 2007-05-21 2007-06-01 2007-06-05 2007-06-19 Unknown Regular Annual
$7.5995 2006-12-14 2006-12-27 2006-12-29 2007-01-16 Unknown Regular Annual
$0.9445 2006-12-14 2006-12-27 2006-12-29 2007-01-16 Unknown Regular Annual
$0.3049 2006-12-14 2006-12-27 2006-12-29 2007-01-16 Unknown Regular Annual
$5.2476 2006-05-19 2006-06-01 2006-06-05 2006-06-19 Unknown Regular Annual
$5.9740 2005-12-15 2005-12-28 2005-12-30 2006-01-17 Unknown Regular Annual
$2.8763 2005-05-19 2005-06-01 2005-06-03 2005-06-17 Unknown Regular Annual
$0.0675 2005-05-19 2005-06-01 2005-06-03 2005-06-17 Unknown Regular Annual
$0.3201 2004-12-16 2004-12-29 2004-12-31 2005-01-14 Unknown Regular Annual
$2.4124 2004-12-16 2004-12-29 2004-12-31 2005-01-14 Unknown Regular Annual
$0.8391 2004-05-19 2004-06-01 2004-06-03 2004-06-17 Unknown Regular Annual
$0.2183 2003-12-16 2003-12-29 2003-12-31 2004-01-15 Unknown Regular Annual
$3.6249 2003-12-16 2003-12-29 2003-12-31 2004-01-15 Unknown Regular Annual
$0.0269 2003-05-19 2003-05-30 2003-06-03 2003-06-17 Unknown Regular Annual
$0.3633 2003-05-19 2003-05-30 2003-06-03 2003-06-17 Unknown Regular Annual
$0.0968 2002-05-20 2002-05-31 2002-06-04 2002-06-18 Unknown Regular Annual
$0.0928 2001-12-14 2001-12-27 2001-12-31 2002-01-16 Unknown Regular Annual
$0.0202 2000-05-19 2000-05-26 2000-05-31 2000-06-09 Unknown Regular Semi Annual
$0.1218 1999-12-15 1999-12-28 1999-12-30 2000-01-13 Unknown Regular Semi Annual
$0.2551 1999-05-21 1999-05-27 1999-06-01 1999-06-11 Unknown Regular Semi Annual
$0.0250 1998-12-16 1998-12-29 1998-12-31 1999-01-14 Unknown Regular Semi Annual
$0.0269 1998-05-22 1998-05-29 1998-06-02 1998-06-12 Unknown Regular Semi Annual
$2.6631 1998-05-22 1998-05-29 1998-06-02 1998-06-12 Unknown Regular Semi Annual
$1.4028 1997-12-16 1997-12-29 1997-12-31 1998-01-14 Unknown Regular Semi Annual
$0.2672 1997-12-16 1997-12-29 1997-12-31 1998-01-14 Unknown Regular Semi Annual
$2.0950 1997-05-23 1997-05-30 1997-06-03 1997-06-13 Unknown Regular Semi Annual
$0.1800 1997-05-23 1997-05-30 1997-06-03 1997-06-13 Unknown Regular Semi Annual
$0.2250 1996-12-20 1996-12-27 1996-12-31 1997-01-14 Unknown Regular Semi Annual
$0.4450 1996-12-20 1996-12-27 1996-12-31 1997-01-14 Unknown Regular Semi Annual
$0.0900 1996-05-28 1996-05-30 1996-06-03 1996-06-13 Unknown Regular Semi Annual
$0.0650 1995-12-20 1995-12-27 1995-12-29 1996-01-11 Unknown Unknown unknown
Company Profile

TRF Company Profile

Exchange: NYSE
Sector: Financial

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