Templeton Sustainable Emerging Markets Bd Fd R6 (FEMRX)
5.28
+0.03
(+0.57%)
USD |
Oct 06 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 | 0.1134 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1127 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1303 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1837 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1032 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1099 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0242 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0674 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | ROC | 0.0448 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0613 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | ROC | 0.0406 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0542 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | ROC | 0.0360 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0562 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | ROC | 0.0373 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0112 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | ROC | 0.0703 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.0119 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | ROC | 0.0748 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | ROC | 0.0678 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0108 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0103 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | ROC | 0.0644 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | ROC | 0.0684 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | -- | ROC | 0.0698 |