Templeton Emerging Markets Fund (XEMFX) Dividend 2026

$21.21
-$0.06-0.28% Monday 00:00
Dividend Yield
4.14%
Dividend amount
$0.22
Last ex-date
Dec 15, 2025
Last pay date
Dec 31, 2025

Summary

Templeton Emerging Markets Fund (XEMFX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of December 15, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.22 with an ex date of March 17, 2026 and a payment date of March 31, 2026. The curreny dividend yield of Templeton Emerging Markets Fund (XEMFX) is 4.14%.

Upcoming

Past

DateAmountChange
$1.66
+223.88%
31 Dec 2025
$0.22
-
31 Dec 2025
$0.78
+252.86%
30 Sep 2025
$0.22
-
30 Jun 2025
$0.22
-
31 Mar 2025
$0.22
-56.98%
$0.51
-29.66%
31 Dec 2024
$0.51
-29.66%
$0.73
-35.62%
29 Dec 2023
$0.73
-35.62%
$1.13
+1.77%
30 Dec 2022
$1.13
+1.77%
$1.11
+68.9%
31 Dec 2021
$1.11
+68.9%
$0.66
-62.33%
31 Dec 2020
$0.66
+43.04%
$1.74
+123.39%
31 Dec 2019
$0.09
+34.55%
31 Dec 2019
$1.2
+1,246.96%
31 Dec 2019
$0.46
-61.6%
$0.78
-30.15%
31 Dec 2018
$0.2
-18.35%
31 Dec 2018
$0.07
-92.4%
31 Dec 2018
$0.51
+151.43%
$1.12
+470.02%
29 Dec 2017
$0.87
+342.99%
29 Dec 2017
$0.25
-71.32%
$0.2
-84.65%
30 Dec 2016
$0.2
-79.53%
$1.28
+8.08%
31 Dec 2015
$0.31
+2,593.97%
10Y Growth
16.2%
5Y Growth
N/A
3Y Growth
6.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Emerging Markets Fund pay?
Templeton Emerging Markets Fund pays an annual dividend of $0.88 per share, with a dividend yield of 4.14%.
What is the dividend yield of Templeton Emerging Markets Fund?
The current dividend yield of Templeton Emerging Markets Fund is 4.14%.
When does Templeton Emerging Markets Fund pay dividends?
Templeton Emerging Markets Fund pays dividends annual. The next payment is expected on March 31, 2026.
When is the next dividend from Templeton Emerging Markets Fund?
The next dividend payment from Templeton Emerging Markets Fund is estimated for March 31, 2026.
How safe is the dividend of Templeton Emerging Markets Fund?
Templeton Emerging Markets Fund paid dividend every year within the last 19 years.
What is the dividend of Templeton Emerging Markets Fund?
Templeton Emerging Markets Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Templeton Emerging Markets Fund to receive the previous dividend?
To receive the previous dividend from Templeton Emerging Markets Fund, you needed to own the shares before the ex-dividend date of June 16, 2025.
When did Templeton Emerging Markets Fund pay the last dividend?
The last dividend payment from Templeton Emerging Markets Fund was made on June 30, 2025.
What was the dividend of Templeton Emerging Markets Fund in 2025?
In 2025, Templeton Emerging Markets Fund paid a total dividend of $0.44 per share.
In which currency does Templeton Emerging Markets Fund distribute the dividend?
Templeton Emerging Markets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer