Templeton Emerging Markets Fund (XEMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.54
-$0.55-2.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -45.66% | ||
30 Jun 2026 | $0.24 | +9.09% | |
31 Mar 2026 | $0.22 | -71.66% | |
| $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 | $1.20 | +1,246.96% | |
31 Dec 2019 | $0.46 | -61.6% | |
| $0.78 | -30.15% | ||
31 Dec 2018 | $0.07 | -92.4% | |
31 Dec 2018 | $0.51 | +151.43% | |
31 Dec 2018 | $0.20 | -18.35% | |
| $1.12 | +470.02% | ||
29 Dec 2017 | $0.87 | +342.99% | |
29 Dec 2017 | $0.25 | -71.32% | |
10Y Growth
16.46%
5Y Growth
N/A
3Y Growth
7.37%
1Y Growth
2.27%
Community
FAQ
How much dividend does Templeton Emerging Markets Fund pay?▼
Templeton Emerging Markets Fund pays an annual dividend of $0.90 per share, with a dividend yield of 3.99%.
What is the dividend yield of Templeton Emerging Markets Fund?▼
The current dividend yield of Templeton Emerging Markets Fund is 3.99%.
When does Templeton Emerging Markets Fund pay dividends?▼
Templeton Emerging Markets Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Templeton Emerging Markets Fund?▼
The next dividend payment from Templeton Emerging Markets Fund is estimated for December 31, 2026.
How safe is the dividend of Templeton Emerging Markets Fund?▼
Templeton Emerging Markets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 138.35%.
What is the dividend of Templeton Emerging Markets Fund?▼
Templeton Emerging Markets Fund currently pays a dividend of $0.24 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 23, 2026.
When did Templeton Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Fund was made on June 30, 2026.
What was the dividend of Templeton Emerging Markets Fund in 2025?▼
In 2025, Templeton Emerging Markets Fund paid a total dividend of $1.44 per share.
In which currency does Templeton Emerging Markets Fund distribute the dividend?▼
Templeton Emerging Markets Fund distributes its dividends in USD.