Templeton Sustainable Emerging Markets Bd Fd Adv (FEMZX)
5.32
+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 | 0.113 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1123 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1299 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1831 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.103 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1098 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0238 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0669 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | ROC | 0.0444 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0608 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | ROC | 0.0404 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0539 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | ROC | 0.0357 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0558 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | ROC | 0.0371 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0112 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | ROC | 0.0698 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.0118 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | ROC | 0.0741 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | ROC | 0.0672 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0107 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0102 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | ROC | 0.0639 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | ROC | 0.0677 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | -- | ROC | 0.0691 |