Templeton Sustainable Emerging Markets Bond Fund Advisor Class (FEMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.32
-$0.01-0.19%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 21, 2026 | $0.11 | +0.62% | |
Jun 22, 2026 | $0.11 | -13.55% | |
Mar 20, 2026 | $0.13 | -29.06% | |
| $0.42 | +6.25% | ||
Dec 22, 2025 | $0.18 | +77.77% | |
Sep 22, 2025 | $0.10 | -6.19% | |
Jun 20, 2025 | $0.11 | +361.34% | |
Mar 20, 2025 | $0.02 | -78.62% | |
| $0.39 | +23.86% | ||
Dec 20, 2024 | $0.11 | +9.98% | |
Sep 20, 2024 | $0.10 | +12.95% | |
Jun 20, 2024 | $0.09 | -3.55% | |
Mar 20, 2024 | $0.09 | +14.69% | |
| $0.32 | +0.89% | ||
Dec 20, 2023 | $0.08 | -5.7% | |
Sep 20, 2023 | $0.09 | - | |
Jun 20, 2023 | $0.08 | +5.13% | |
Mar 20, 2023 | $0.07 | +9.45% | |
| $0.32 | -41.86% | ||
Dec 20, 2022 | $0.07 | -2.03% | |
Sep 20, 2022 | $0.07 | - | |
Jun 21, 2022 | $0.05 | -57.13% | |
Mar 21, 2022 | $0.13 | +12.46% | |
| $0.54 | +3.98% | ||
Dec 15, 2021 | $0.11 | -25% | |
10Y Growth
0%
5Y Growth
-0.24%
3Y Growth
20.77%
1Y Growth
54.73%
Community
FAQs
How much dividend does Templeton Sustainable Emerging Markets Bond Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Emerging Markets Bond Fund Advisor Class is $0.53 per share.
What is the dividend yield of Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund Advisor Class is 9.93%.
When does Templeton Sustainable Emerging Markets Bond Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund Advisor Class is estimated for December 22, 2026.
When is the next dividend from Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
Templeton Sustainable Emerging Markets Bond Fund Advisor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.24%.
What is the dividend of Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
The latest recorded dividend from Templeton Sustainable Emerging Markets Bond Fund Advisor Class was $0.11 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Bond Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Templeton Sustainable Emerging Markets Bond Fund Advisor Class pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Bond Fund Advisor Class was made on September 21, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Bond Fund Advisor Class in 2025?▼
Templeton Sustainable Emerging Markets Bond Fund Advisor Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.