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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
10.58
12.67

Dividend Yield: 0.09%

5-year range yield:
0.09%
11.91%

Forward Dividend Yield: 6.48%

Payout Ratio: 70.58%

Payout Ratio Range:
-67.32%
170.03%

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%

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