Templeton Emerging Markets Fund
EMF$19.43 -0.02 (-0.10%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.22 | 2025-12-15 | 2025-12-15 |
| December 31, 2025 | $0.78 | 2025-12-15 | 2025-12-15 |
| September 30, 2025 | $0.22 | 2025-09-18 | 2025-09-18 |
| June 30, 2025 | $0.22 | 2025-06-16 | 2025-06-16 |
| March 31, 2025 | $0.22 | 2025-03-17 | 2025-03-17 |
Dividends Summary
- Consistent Payer: Templeton Emerging Markets Fund has rewarded shareholders with 36 dividend payments over the past 17 years.
- Total Returned Value: Investors who held EMF shares during this period received a total of $16.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: EMF currently pays dividends quarterly with an annual yield of 7.39%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 27.8%, from $0.30 to $0.22.
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