Templeton Emerging Markets Income Fund (TEI)
5.28
+0.02
(+0.38%)
USD |
NYSE |
Jun 26, 11:54
TEI Dividend: 0.0475 for June 18, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0475 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Non-qualified | 0.0475 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0475 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.0036 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0439 |
| Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0368 |
| Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | -- | ROC | 0.0107 |
| Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | -- | ROC | 0.0136 |
| Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0339 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | -- | ROC | 0.0052 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.041 |
| Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | -- | ROC | 0.0067 |
| Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0373 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | ROC | 0.008 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0383 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0411 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | -- | ROC | 0.0062 |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | -- | ROC | 0.0119 |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0368 |
| Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | -- | ROC | 0.0165 |
| Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.031 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0335 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | -- | ROC | 0.0131 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | Non-qualified | 0.0354 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | ROC | 0.0122 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0035
Minimum
Aug 14 2020
0.0852
Maximum
May 17 2021
0.0274
Average
0.0316
Median
Apr 19 2023