US · USD

TEFOF

Telefónica S.A

$3.800.00% ($0.00)
Day's range
$3.80 – $3.80
52-week range
$3.80 – $5.32

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TEFOF in numbers

Dividend yield (12m)
17.24%

The 12-month dividend yield of TEFOF is 17.24%, above its 5-year average of 9.37%.

TEFOF price history

10/06/202510/02/2026
Compare with

TEFOF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-11.58%+12.51%+20.16%
Volatility (annualized)26.01%29.31%29.07%
Largest drawdown-23.85%-28.73%-39.94%
Positive months5/1218/3635/60

How much did investing in TEFOF return?

$1,000.00 invested on 11/01/2021 would be worth $1,201.55 today.

Value today in TEFOF
$1,201.55
Return over the period
+20.16%
Return per year
+3.80%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TEFOF's fair price?

Two classic value formulas, with today's numbers. The current price is $3.80.

Graham's fair price
—
TEFOF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$6.13
61.32% above the price

$0.37 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does TEFOF pay dividends?

Dividend yield per year

  • 4.74%2017
  • 5.58%2018
  • 6.39%2019
  • 11.38%2020
  • 9.56%2021
  • 12.63%2022
  • 8.75%2023
  • 8.37%2024
  • 7.55%2025
  • 8.34%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/15/202606/18/2026$0.14
Dividend06/16/202606/18/2026$0.17
Dividend12/16/202512/18/2025$0.16
Dividend06/17/202506/19/2025$0.16
Dividend12/17/202412/19/2024$0.16
Dividend06/17/202406/20/2024$0.16
Dividend12/11/202312/14/2023$0.16
Dividend06/12/202306/15/2023$0.16
Dividend12/13/202212/16/2022$0.15
Dividend12/12/202212/15/2022$0.16
Dividend05/31/202206/03/2022$0.16
Dividend11/30/202112/17/2021$0.17
See all 24 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend05/31/202106/17/2021$0.24
Dividend12/10/202012/30/2020$0.24
Dividend06/16/202007/03/2020$0.22
Dividend12/16/201912/19/2019$0.22
Dividend06/17/201906/20/2019$0.22
Dividend12/17/201812/20/2018$0.23
Dividend06/12/201806/15/2018$0.24
Dividend12/11/201712/14/2017$0.24
Dividend06/13/201706/16/2017$0.22
Dividend11/14/2016—$0.34
Dividend06/16/2025—$0.17
Dividend12/15/2025—$0.18

Questions about TEFOF

How much is TEFOF today?

TEFOF is at $3.80 (0.00% on the day), last traded on 10/02/2026.

How much did TEFOF pay in dividends in 2025?

TEFOF paid $0.32 per share in 2025, a dividend yield of 7.55%.

How much did TEFOF return in 12 months?

TEFOF returned -11.58% in 12 months, with annualized volatility of 26.01% and a largest drawdown of -23.85%.