Templeton Emerging Markets Fund dividends
Last dividend for Templeton Emerging Markets Fund (EMF) as of April 18, 2024 is 0.73 USD. The forward dividend yield for EMF as of April 18, 2024 is 6.48%. Average dividend growth rate for stock Templeton Emerging Markets Fund (EMF) for past three years is 11.68%.
Dividend history for stock EMF (Templeton Emerging Markets Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Templeton Emerging Markets Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-29 | 0.7270 USD (-35.62%) | 11.74 USD | 11.74 USD |
2022-12-16 | 2022-12-30 | 1.1293 USD (1.77%) | 11.11 USD | 11.11 USD |
2021-12-14 | 2021-12-31 | 1.1097 USD (68.90%) | 14.11 USD | 15.55 USD |
2020-12-14 | 2020-12-31 | 0.6570 USD (-63.19%) | 15.29 USD | 18.05 USD |
2019-12-13 | 2019-12-31 | 1.7849 USD (128.60%) | 12.37 USD | 14.99 USD |
2018-12-14 | 2018-12-31 | 0.7808 USD (-30.15%) | 9.95 USD | 12.99 USD |
2017-12-14 | 2017-12-29 | 1.1178 USD (470.02%) | 11.56 USD | 15.98 USD |
2016-12-13 | 2016-12-30 | 0.1961 USD (-84.65%) | 8.15 USD | 12.05 USD |
2015-12-14 | 2015-12-31 | 1.2776 USD (8.08%) | 6.40 USD | 9.62 USD |
2014-12-12 | 2014-12-31 | 1.1821 USD (-30.05%) | 8.75 USD | 14.91 USD |
2013-12-11 | 2013-12-31 | 1.6899 USD (266.65%) | 9.58 USD | 17.59 USD |
2012-12-12 | 2012-12-31 | 0.4609 USD (38.20%) | 9.46 USD | 19.00 USD |
2011-12-13 | 2011-12-30 | 0.3335 USD (123.98%) | 8.79 USD | 17.93 USD |
2010-12-14 | 2010-12-31 | 0.1489 USD (5.83%) | 10.96 USD | 22.70 USD |
2009-12-14 | 2009-12-31 | 0.1407 USD (-90.25%) | 9.11 USD | 18.98 USD |
2008-12-12 | 2008-12-31 | 1.4436 USD (1038.49%) | 4.07 USD | 8.54 USD |
2007-12-19 | 2007-12-31 | 0.1268 USD (-93.78%) | 8.89 USD | 21.81 USD |
2007-10-31 | 2007-11-16 | 2.0402 USD (15.41%) | 10.23 USD | 25.25 USD |
2006-12-27 | 2007-01-16 | 1.7678 USD (-49.27%) | 10.96 USD | 18.32 USD |
2006-11-01 | 2006-11-17 | 3.4848 USD (1273.59%) | 6.79 USD | 18.15 USD |
2005-12-28 | 2006-01-17 | 0.2537 USD (-85.44%) | 6.21 USD | 19.75 USD |
2005-11-02 | 2005-11-18 | 1.7428 USD (2775.91%) | 5.46 USD | 17.58 USD |
2004-12-29 | 2005-01-14 | 0.0606 USD (-67.17%) | 4.66 USD | 16.20 USD |
2004-11-03 | 2004-11-19 | 0.1846 USD (823%) | 4.16 USD | 14.51 USD |
2003-12-29 | 2004-01-15 | 0.0200 USD (-90.56%) | 4.07 USD | 14.39 USD |
2003-11-04 | 2003-11-21 | 0.2119 USD (1530%) | 3.71 USD | 13.14 USD |
2003-10-23 | 0.0130 USD (-91.33%) | 3.42 USD | 12.30 USD | |
2002-10-23 | 2002-11-08 | 0.1499 USD (1099.20%) | 2.05 USD | 7.38 USD |
2001-12-27 | 2002-01-16 | 0.0125 USD (-86.81%) | 2.14 USD | 7.85 USD |
2001-10-24 | 2001-11-09 | 0.0948 USD (1796%) | 1.90 USD | 6.99 USD |
2000-12-27 | 2001-01-16 | 0.0050 USD (-94.89%) | 2.11 USD | 7.88 USD |
2000-11-06 | 2000-11-21 | 0.0979 USD (879%) | 2.26 USD | 8.44 USD |
1999-12-28 | 0.0100 USD (-91.94%) | 3.16 USD | 11.94 USD | |
1999-10-27 | 0.1240 USD (416.67%) | 2.87 USD | 10.88 USD | |
1998-12-29 | 0.0240 USD (-99.47%) | 2.60 USD | 9.94 USD | |
1998-11-16 | 4.5300 USD (929.55%) | 2.75 USD | 10.56 USD | |
1997-12-29 | 0.4400 USD (-78%) | 2.97 USD | 16.75 USD | |
1997-10-29 | 2 USD (426.32%) | 3.37 USD | 19.56 USD | |
1996-12-27 | 0.3800 USD (-49.33%) | 2.94 USD | 18.75 USD | |
1996-10-29 | 0.7500 USD (581.82%) | 2.77 USD | 18.00 USD | |
1995-12-27 | 0.1100 USD (-95.25%) | 2.77 USD | 18.75 USD | |
1995-10-27 | 2.3150 USD (28837.50%) | 2.53 USD | 17.25 USD | |
1994-12-23 | 0.0080 USD | 2.57 USD | 19.88 USD | |
1994-10-28 | 0.0080 USD (-97.84%) | 3.00 USD | 23.25 USD | |
1993-12-27 | 0.3700 USD (-61.86%) | 3.42 USD | 26.50 USD | |
1993-10-25 | 0.9700 USD (234.48%) | 3.04 USD | 23.88 USD | |
1992-12-10 | 0.2900 USD (-94.94%) | 1.91 USD | 15.63 USD | |
1992-10-13 | 5.7300 USD (58.07%) | 2.01 USD | 16.75 USD | |
1991-12-16 | 3.6250 USD (784.15%) | 1.61 USD | 18.00 USD | |
1991-10-10 | 0.4100 USD (310%) | 1.49 USD | 20.38 USD | |
1990-12-06 | 0.1000 USD (-94.38%) | 1.01 USD | 14.00 USD | |
1990-10-11 | 1.7800 USD (888.89%) | 0.83 USD | 11.63 USD | |
1989-12-12 | 0.1800 USD (20%) | 0.82 USD | 13.25 USD | |
1989-10-10 | 0.1500 USD | 0.89 USD | 14.63 USD | |
1988-12-12 | 0.1500 USD (-11.76%) | 0.46 USD | 7.63 USD | |
1988-10-04 | 0.1700 USD (-43.33%) | 0.47 USD | 7.88 USD | |
1987-12-14 | 0.3000 USD | 0.35 USD | 6.00 USD |
EMF
Price: $11.22
Dividend Yield: 0.09%
Forward Dividend Yield: 6.48%
Payout Ratio: 70.58%
Dividend Per Share: 0.73 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 11.10
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 10100
Market Capitalization: 185.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 37
DGR3: 11.68%
DGR5: 20.09%
DGR10: 30.00%
DGR20: 30.00%