Templeton Emerging Markets Fund (EMF) Dividends
Last dividend for Templeton Emerging Markets Fund (EMF) as of Aug. 15, 2026 is 0.24 USD. The forward dividend yield for EMF as of Aug. 15, 2026 is 4.32%. Average dividend growth rate for stock Templeton Emerging Markets Fund (EMF) for past three years is -1.00%.
Dividend history for stock EMF (Templeton Emerging Markets Fund) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.2400 USD (9.09%) | 21.90 USD | 21.90 USD |
| 2026-03-24 | 2026-03-31 | 0.2200 USD | 18.07 USD | 18.07 USD |
| 2025-12-15 | 2025-12-31 | 0.2200 USD (-71.66%) | 16.82 USD | 17.03 USD |
| 2025-12-15 | 2025-12-31 | 0.7763 USD (252.86%) Special | 17.04 USD | 17.04 USD |
| 2025-09-18 | 2025-09-30 | 0.2200 USD | 16.74 USD | 16.74 USD |
| 2025-06-16 | 2025-06-30 | 0.2200 USD | 13.88 USD | 13.88 USD |
| 2025-03-17 | 2025-03-31 | 0.2200 USD (-56.98%) | 12.85 USD | 12.85 USD |
| 2024-12-16 | 2024-12-31 | 0.5114 USD (-29.66%) | 12.86 USD | 12.86 USD |
| 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 (-62.33%) | 15.29 USD | 18.05 USD |
| 2019-12-13 | 2019-12-31 | 1.7442 USD (123.39%) | 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 (1036.69%) | 4.07 USD | 8.54 USD |
| 2007-12-19 | 2007-12-31 | 0.1270 USD (-93.77%) | 8.89 USD | 21.81 USD |
| 2007-10-31 | 2007-11-16 | 2.0400 USD (15.40%) | 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 | 3.4850 USD (1484.09%) | 6.79 USD | 18.15 USD |
| 2005-12-28 | 2006-01-17 | 0.2200 USD (-84%) | 6.21 USD | 19.75 USD |
| 2005-11-02 | 2005-11-18 | 1.3750 USD (2154.10%) | 5.46 USD | 17.58 USD |
| 2004-12-29 | 2005-01-14 | 0.0610 USD (-67.03%) | 4.66 USD | 16.20 USD |
| 2004-11-03 | 2004-11-19 | 0.1850 USD (825%) | 4.16 USD | 14.51 USD |
| 2003-12-29 | 2004-01-15 | 0.0200 USD (-90.57%) | 4.07 USD | 14.39 USD |
| 2003-11-04 | 2003-11-21 | 0.2120 USD (1530.77%) | 3.71 USD | 13.14 USD |
| 2003-10-23 | 0.0130 USD (-91.28%) | 3.42 USD | 12.30 USD | |
| 2002-10-23 | 2002-11-08 | 0.1490 USD (1046.15%) | 2.05 USD | 7.38 USD |
| 2001-12-27 | 2002-01-16 | 0.0130 USD (-86.32%) | 2.14 USD | 7.85 USD |
| 2001-10-24 | 2001-11-09 | 0.0950 USD (1800%) | 1.90 USD | 6.99 USD |
| 2000-12-27 | 2001-01-16 | 0.0050 USD (-94.90%) | 2.11 USD | 7.88 USD |
| 2000-11-06 | 2000-11-21 | 0.0980 USD (880%) | 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: $22.24
Dividend Yield: 7.79%
Forward Dividend Yield: 4.32%
Payout Ratio: 66.70%
Dividend Per Share: 0.96 USD
Earnings Per Share: 3.36 USD
P/E Ratio: 5.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Singapore
Volume: 10100
Market Capitalization: 321.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -1.00%
DGR5: 0.72%
DGR10: 30.00%
DGR20: 30.00%