Franklin Emerg Market Debt Opptys Fund (FEMDX)
13.43
+0.02
(+0.15%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.8108 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.5347 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.3364 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.8961 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.7965 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.8612 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.034 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.4665 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0228 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.0526 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.5901 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.9104 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.0357 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.0263 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.575 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.0411 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.8917 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 0.0569 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 19, 2012 | -- | Short Term Capital Gains | 0.1156 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.7026 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 19, 2011 | -- | Short Term Capital Gains | 0.0352 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 19, 2011 | -- | Long Term Capital Gains | 0.1267 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.3609 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 17, 2010 | -- | Short Term Capital Gains | 0.0138 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 17, 2010 | -- | Long Term Capital Gains | 0.0949 |