Templeton Emerging Markets Fund (EMF)

22.35 +0.16 (+0.72%) USD  |  NYSE  |  Oct 09, 16:00
22.36 +0.01 (+0.04%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 23, 2026 Sep 23, 2026 Sep 30, 2026 Sep 10, 2026 Normal 0.24
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 May 20, 2026 Normal 0.24
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Mar 12, 2026 Normal 0.22
Dec 15, 2025 Dec 15, 2025 Dec 31, 2025 Dec 05, 2025 Normal 0.22
Dec 15, 2025 Dec 15, 2025 Dec 31, 2025 Dec 05, 2025 Special 0.7763
Sep 18, 2025 Sep 18, 2025 Sep 30, 2025 Sep 08, 2025 Normal 0.22
Jun 16, 2025 Jun 16, 2025 Jun 30, 2025 Jun 06, 2025 Normal 0.22
Mar 17, 2025 Mar 17, 2025 Mar 31, 2025 Mar 07, 2025 Normal 0.22
Dec 16, 2024 Dec 16, 2024 Dec 31, 2024 Dec 06, 2024 Normal 0.5114
Dec 15, 2023 Dec 18, 2023 Dec 29, 2023 Dec 07, 2023 Normal 0.727
Dec 16, 2022 Dec 19, 2022 Dec 30, 2022 Dec 07, 2022 Long Term Capital Gains 0.4221
Dec 16, 2022 Dec 19, 2022 Dec 30, 2022 Dec 07, 2022 Short Term Capital Gains 0.3018
Dec 16, 2022 Dec 19, 2022 Dec 30, 2022 Dec 07, 2022 Normal 0.4054
Dec 14, 2021 Dec 15, 2021 Dec 31, 2021 Dec 01, 2021 Normal 1.110
Dec 14, 2020 Dec 15, 2020 Dec 31, 2020 Dec 01, 2020 Short Term Capital Gains 0.0449
Dec 14, 2020 Dec 15, 2020 Dec 31, 2020 Dec 01, 2020 Normal 0.1803
Dec 14, 2020 Dec 15, 2020 Dec 31, 2020 Dec 01, 2020 Long Term Capital Gains 0.4318
Dec 13, 2019 Dec 16, 2019 Dec 31, 2019 Dec 02, 2019 Short Term Capital Gains 0.0888
Dec 13, 2019 Dec 16, 2019 Dec 31, 2019 Dec 02, 2019 Short Term Capital Gains 0.0888
Dec 13, 2019 Dec 16, 2019 Dec 31, 2019 Dec 02, 2019 Long Term Capital Gains 0.4593
Dec 13, 2019 Dec 16, 2019 Dec 31, 2019 Dec 02, 2019 Normal 0.5999
Dec 13, 2019 Dec 16, 2019 Dec 31, 2019 Dec 02, 2019 Long Term Capital Gains 0.4593
Dec 14, 2018 Dec 17, 2018 Dec 31, 2018 Dec 03, 2018 Short Term Capital Gains 0.066
Dec 14, 2018 Dec 17, 2018 Dec 31, 2018 Dec 03, 2018 Long Term Capital Gains 0.5114
Dec 14, 2018 Dec 17, 2018 Dec 31, 2018 Dec 03, 2018 Normal 0.2034