$17.00 +0.07 (0.43%)

Templeton Emerging Markets Fund (EMF)

Dividend Yield 6.89%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
December 31, 2024	$0.51	2024-12-16	2024-12-16
December 29, 2023	$0.73	2023-12-15	2023-12-18
December 30, 2022	$1.13	2022-12-16	2022-12-19
December 31, 2021	$1.11	2021-12-14	2021-12-15
December 31, 2020	$0.66	2020-12-14	2020-12-15
December 31, 2019	$0.09	2019-12-13	2019-12-16
December 31, 2019	$1.20	2019-12-13	2019-12-16
December 31, 2019	$0.46	2019-12-13	2019-12-16
December 31, 2018	$0.07	2018-12-14	2018-12-17
December 31, 2018	$0.51	2018-12-14	2018-12-17
December 31, 2018	$0.20	2018-12-14	2018-12-17
December 29, 2017	$0.25	2017-12-14	2017-12-15
December 29, 2017	$0.87	2017-12-14	2017-12-15
December 30, 2016	$0.20	2016-12-13	2016-12-15
December 31, 2015	$0.01	2015-12-14	2015-12-16
December 31, 2015	$0.31	2015-12-14	2015-12-16
December 31, 2015	$0.96	2015-12-14	2015-12-16
December 31, 2014	$0.01	2014-12-12	2014-12-16
December 31, 2014	$0.86	2014-12-12	2014-12-16
December 31, 2014	$0.31	2014-12-12	2014-12-16
December 31, 2013	$0.44	2013-12-11	2013-12-13
December 31, 2013	$1.25	2013-12-11	2013-12-13
December 31, 2012	$0.17	2012-12-12	2012-12-14
December 31, 2012	$0.29	2012-12-12	2012-12-14
December 30, 2011	$0.06	2011-12-13	2011-12-15
December 30, 2011	$0.28	2011-12-13	2011-12-15
December 31, 2010	$0.15	2010-12-14	2010-12-16
December 31, 2009	$0.14	2009-12-14	2009-12-16
December 31, 2008	$0.00	2008-12-12	2008-12-16
December 31, 2008	$1.14	2008-12-12	2008-12-16
December 31, 2008	$0.30	2008-12-12	2008-12-16

Templeton Emerging Markets Fund has issued 34 dividend payments over the past 17 years
The most recent dividend was paid 23 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $1.25 per share
The average dividend paid during this period was $0.45 per share.

Seeking Alpha • Guido Persichino • October 17, 2023

Dividend-paying CEFs with positive NAV since inception now number only 38, which is less than 10%. Click here for a detailed analysis.