Templeton Sustainable Emerging Markets Bd Fd A (FEMGX)
5.25
+0.08
(+1.55%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1096 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.109 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1263 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1803 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0998 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1064 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0209 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0651 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | ROC | 0.0432 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0589 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | ROC | 0.0391 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0520 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | ROC | 0.0345 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0538 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | ROC | 0.0357 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0107 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | ROC | 0.067 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.0114 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | ROC | 0.0714 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | ROC | 0.0645 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0103 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0098 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | ROC | 0.061 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | ROC | 0.0652 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | -- | ROC | 0.0671 |