Templeton Emerging Markets Fund - Price History
Monthly price history for EMF (Templeton Emerging Markets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $11.94 | $11.94 |
| March 2024 | $11.94 | $11.94 |
| February 2024 | $11.53 | $11.53 |
| January 2024 | $11.19 | $11.19 |
| December 2023 | $11.68 | $11.68 |
| November 2023 | $11.13 | $11.84 |
| October 2023 | $10.08 | $10.73 |
| September 2023 | $10.63 | $11.31 |
| August 2023 | $11 | $11.70 |
| July 2023 | $11.88 | $12.64 |
| June 2023 | $11.13 | $11.84 |
| May 2023 | $10.57 | $11.25 |
| April 2023 | $10.74 | $11.43 |
| March 2023 | $11 | $11.70 |
| February 2023 | $10.68 | $11.36 |
| January 2023 | $11.92 | $12.68 |
| December 2022 | $10.73 | $11.42 |
| November 2022 | $10.31 | $12.09 |
| October 2022 | $8.76 | $10.27 |
| September 2022 | $8.84 | $10.37 |
| August 2022 | $10.10 | $11.85 |
| July 2022 | $10.33 | $12.11 |
| June 2022 | $10.21 | $11.98 |
| May 2022 | $10.87 | $12.75 |
| April 2022 | $10.50 | $12.32 |
| March 2022 | $11.72 | $13.75 |
| February 2022 | $12.66 | $14.85 |
| January 2022 | $13.51 | $15.85 |
| December 2021 | $13.68 | $16.04 |
| November 2021 | $13.27 | $16.67 |
| October 2021 | $14.03 | $17.62 |
| September 2021 | $13.51 | $16.97 |
| August 2021 | $14.24 | $17.89 |
| July 2021 | $14.14 | $17.76 |
| June 2021 | $15.75 | $19.79 |
| May 2021 | $15.75 | $19.78 |
| April 2021 | $15.64 | $19.65 |
| March 2021 | $15.20 | $19.10 |
| February 2021 | $15.66 | $19.67 |
| January 2021 | $15.09 | $18.96 |
| December 2020 | $14.90 | $18.72 |
| November 2020 | $13.36 | $17.40 |
| October 2020 | $12.20 | $15.89 |
| September 2020 | $11.80 | $15.37 |
| August 2020 | $11.81 | $15.38 |
| July 2020 | $11.72 | $15.27 |
| June 2020 | $10.50 | $13.68 |
| May 2020 | $9.75 | $12.70 |
| April 2020 | $9.46 | $12.32 |
| March 2020 | $8.56 | $11.15 |
| February 2020 | $10.57 | $13.77 |
| January 2020 | $11.53 | $15.02 |
| December 2019 | $11.97 | $15.59 |
| November 2019 | $10.48 | $15.36 |
| October 2019 | $10.29 | $15.08 |
| September 2019 | $10 | $14.66 |
| August 2019 | $9.68 | $14.18 |
| July 2019 | $10.37 | $15.20 |
| June 2019 | $10.30 | $15.10 |
| May 2019 | $9.75 | $14.28 |
| April 2019 | $10.47 | $15.34 |
| March 2019 | $10.16 | $14.88 |
| February 2019 | $10.12 | $14.83 |
| January 2019 | $10.18 | $14.91 |
| December 2018 | $9.01 | $13.20 |
| November 2018 | $9.09 | $14.11 |
| October 2018 | $8.63 | $13.40 |
| September 2018 | $9.44 | $14.66 |
| August 2018 | $9.41 | $14.61 |
| July 2018 | $9.62 | $14.93 |
| June 2018 | $9.48 | $14.71 |
| May 2018 | $9.86 | $15.30 |
| April 2018 | $10.16 | $15.77 |
| March 2018 | $10.49 | $16.28 |
| February 2018 | $10.91 | $16.94 |
| January 2018 | $11.33 | $17.60 |
| December 2017 | $10.57 | $16.41 |
| November 2017 | $10.30 | $17.10 |
| October 2017 | $10.22 | $16.97 |
| September 2017 | $9.93 | $16.49 |
| August 2017 | $9.90 | $16.45 |
| July 2017 | $9.60 | $15.95 |
| June 2017 | $8.98 | $14.91 |
| May 2017 | $9.02 | $14.98 |
| April 2017 | $8.65 | $14.36 |
| March 2017 | $8.44 | $14.02 |
| February 2017 | $8.09 | $13.43 |
| January 2017 | $7.74 | $12.85 |
| December 2016 | $7.28 | $12.09 |
| November 2016 | $7.18 | $12.12 |
| October 2016 | $7.48 | $12.63 |
| September 2016 | $7.48 | $12.63 |
| August 2016 | $7.44 | $12.56 |
| July 2016 | $7.25 | $12.24 |
| June 2016 | $6.75 | $11.39 |
| May 2016 | $6.52 | $11 |
| April 2016 | $6.55 | $11.06 |
| March 2016 | $6.41 | $10.82 |
| February 2016 | $5.66 | $9.56 |
| January 2016 | $5.61 | $9.47 |
| December 2015 | $5.91 | $9.97 |
| November 2015 | $6.03 | $11.54 |
| October 2015 | $6.22 | $11.91 |
| September 2015 | $5.76 | $11.03 |
| August 2015 | $6.04 | $11.56 |
| July 2015 | $6.78 | $12.98 |
| June 2015 | $7.61 | $14.56 |
| May 2015 | $7.88 | $15.08 |
| April 2015 | $8.38 | $16.04 |
| March 2015 | $7.97 | $15.26 |
| February 2015 | $8.28 | $15.85 |
| January 2015 | $8.02 | $15.35 |
| December 2014 | $8.06 | $15.42 |
| November 2014 | $8.44 | $17.40 |
| October 2014 | $8.51 | $17.55 |
| September 2014 | $8.60 | $17.74 |
| August 2014 | $9.28 | $19.13 |
| July 2014 | $9.08 | $18.72 |
| June 2014 | $8.84 | $18.23 |
| May 2014 | $8.57 | $17.67 |
| April 2014 | $8.49 | $17.50 |
| March 2014 | $8.24 | $16.98 |
| February 2014 | $7.98 | $16.46 |
| January 2014 | $7.70 | $15.88 |
| December 2013 | $8.49 | $17.50 |
| November 2013 | $8.63 | $19.47 |
| October 2013 | $8.99 | $20.27 |
| September 2013 | $8.38 | $18.90 |
| August 2013 | $7.66 | $17.27 |
| July 2013 | $7.86 | $17.72 |
| June 2013 | $7.76 | $17.50 |
| May 2013 | $8.57 | $19.32 |
| April 2013 | $9.06 | $20.43 |
| March 2013 | $9.03 | $20.37 |
| February 2013 | $9.10 | $20.52 |
| January 2013 | $9.21 | $20.77 |
| December 2012 | $8.87 | $20 |
| November 2012 | $8.18 | $18.89 |
| October 2012 | $8.22 | $19 |
| September 2012 | $7.97 | $18.42 |
| August 2012 | $7.57 | $17.50 |
| July 2012 | $7.46 | $17.24 |
| June 2012 | $7.66 | $17.69 |
| May 2012 | $7.30 | $16.86 |
| April 2012 | $8.29 | $19.16 |
| March 2012 | $8.46 | $19.56 |
| February 2012 | $9.05 | $20.92 |
| January 2012 | $8.61 | $19.90 |
| December 2011 | $7.73 | $17.86 |
| November 2011 | $7.94 | $18.70 |
| October 2011 | $8.13 | $19.14 |
| September 2011 | $7.14 | $16.81 |
| August 2011 | $8.74 | $20.57 |
| July 2011 | $9.75 | $22.95 |
| June 2011 | $9.68 | $22.79 |
| May 2011 | $9.72 | $22.88 |
| April 2011 | $10.26 | $24.15 |
| March 2011 | $9.96 | $23.43 |
| February 2011 | $9.30 | $21.89 |
| January 2011 | $9.56 | $22.50 |
| December 2010 | $10.02 | $23.57 |
| November 2010 | $9.26 | $21.93 |
| October 2010 | $9.75 | $23.10 |
| September 2010 | $9.26 | $21.93 |
| August 2010 | $7.92 | $18.77 |
| July 2010 | $8.05 | $19.08 |
| June 2010 | $7.23 | $17.13 |
| May 2010 | $7.19 | $17.03 |
| April 2010 | $8.31 | $19.69 |
| March 2010 | $8.34 | $19.77 |
| February 2010 | $7.59 | $17.98 |
| January 2010 | $7.52 | $17.82 |
| December 2009 | $8.30 | $19.65 |
| November 2009 | $7.89 | $18.83 |
| October 2009 | $7.12 | $17 |
| September 2009 | $7.14 | $17.05 |
| August 2009 | $6.29 | $15.02 |
| July 2009 | $6.86 | $16.37 |
| June 2009 | $5.95 | $14.21 |
| May 2009 | $6.11 | $14.59 |
| April 2009 | $4.69 | $11.19 |
| March 2009 | $4.04 | $9.65 |
| February 2009 | $3.25 | $7.76 |
| January 2009 | $3.59 | $8.56 |
| December 2008 | $3.81 | $9.10 |
| November 2008 | $3.33 | $9.29 |
| October 2008 | $3.85 | $10.73 |
| September 2008 | $5.45 | $15.20 |
| August 2008 | $6.33 | $17.65 |
| July 2008 | $6.82 | $19.02 |
| June 2008 | $7.12 | $19.85 |
| May 2008 | $8.31 | $23.17 |
| April 2008 | $7.78 | $21.71 |
| March 2008 | $7.07 | $19.71 |
| February 2008 | $7.70 | $21.49 |
| January 2008 | $7.16 | $19.96 |
| December 2007 | $8.32 | $23.20 |
| November 2007 | $8.09 | $22.71 |
| October 2007 | $9 | $25.25 |
| September 2007 | $7.83 | $23.79 |
| August 2007 | $6.77 | $20.56 |
| July 2007 | $6.81 | $20.69 |
| June 2007 | $6.40 | $19.43 |
| May 2007 | $6.10 | $18.54 |
| April 2007 | $5.81 | $17.64 |
| March 2007 | $5.56 | $16.88 |
| February 2007 | $5.44 | $16.53 |
| January 2007 | $5.67 | $17.21 |
| December 2006 | $6.03 | $18.32 |
| November 2006 | $5.62 | $18.75 |
| October 2006 | $5.49 | $21.82 |
| September 2006 | $4.81 | $19.11 |
| August 2006 | $4.77 | $18.94 |
| July 2006 | $4.70 | $18.67 |
| June 2006 | $4.57 | $18.17 |
| May 2006 | $4.79 | $19.02 |
| April 2006 | $5.44 | $21.60 |
| March 2006 | $5.05 | $20.05 |
| February 2006 | $5.35 | $21.24 |
| January 2006 | $5.58 | $22.15 |
| December 2005 | $4.90 | $19.45 |
| November 2005 | $4.46 | $17.96 |
| October 2005 | $4.14 | $18.37 |
| September 2005 | $4.46 | $19.82 |
| August 2005 | $4.11 | $18.24 |
| July 2005 | $4.30 | $19.09 |
| June 2005 | $3.93 | $17.45 |
| May 2005 | $3.65 | $16.20 |
| April 2005 | $3.41 | $15.13 |
| March 2005 | $3.77 | $16.76 |
| February 2005 | $4.23 | $18.81 |
| January 2005 | $3.60 | $16 |
| December 2004 | $3.72 | $16.50 |
| November 2004 | $3.55 | $15.84 |
| October 2004 | $3.16 | $14.29 |
| September 2004 | $3.21 | $14.48 |
| August 2004 | $3.15 | $14.24 |
| July 2004 | $2.72 | $12.30 |
| June 2004 | $2.76 | $12.46 |
| May 2004 | $2.69 | $12.14 |
| April 2004 | $2.58 | $11.63 |
| March 2004 | $3.16 | $14.25 |
| February 2004 | $3.21 | $14.50 |
| January 2004 | $2.99 | $13.49 |
| December 2003 | $3.19 | $14.42 |
| November 2003 | $2.82 | $12.78 |
| October 2003 | $2.72 | $12.52 |
| September 2003 | $2.42 | $11.13 |
| August 2003 | $2.57 | $11.84 |
| July 2003 | $2.39 | $10.99 |
| June 2003 | $2.17 | $9.99 |
| May 2003 | $2.28 | $10.49 |
| April 2003 | $2.04 | $9.38 |
| March 2003 | $1.78 | $8.20 |
| February 2003 | $1.73 | $7.98 |
| January 2003 | $1.81 | $8.35 |
| December 2002 | $1.68 | $7.75 |
| November 2002 | $1.80 | $8.27 |
| October 2002 | $1.57 | $7.23 |
| September 2002 | $1.51 | $7.10 |
| August 2002 | $1.70 | $8 |
| July 2002 | $1.74 | $8.17 |
| June 2002 | $2.04 | $9.60 |
| May 2002 | $2.20 | $10.32 |
| April 2002 | $2.31 | $10.87 |
| March 2002 | $2.23 | $10.50 |
| February 2002 | $2.02 | $9.49 |
| January 2002 | $1.93 | $9.08 |
| December 2001 | $1.69 | $7.94 |
| November 2001 | $1.70 | $7.99 |
| October 2001 | $1.49 | $7 |
| September 2001 | $1.48 | $7.05 |
| August 2001 | $1.75 | $8.35 |
| July 2001 | $1.68 | $8.01 |
| June 2001 | $1.85 | $8.81 |
| May 2001 | $1.66 | $7.90 |
| April 2001 | $1.72 | $8.21 |
| March 2001 | $1.62 | $7.73 |
| February 2001 | $1.82 | $8.71 |
| January 2001 | $1.98 | $9.46 |
| December 2000 | $1.60 | $7.62 |
| November 2000 | $1.58 | $7.56 |
| October 2000 | $1.60 | $7.75 |
| September 2000 | $1.73 | $8.38 |
| August 2000 | $1.93 | $9.31 |
| July 2000 | $1.86 | $9 |
| June 2000 | $2.02 | $9.75 |
| May 2000 | $1.81 | $8.75 |
| April 2000 | $1.97 | $9.50 |
| March 2000 | $2.25 | $10.88 |
| February 2000 | $2.35 | $11.38 |
| January 2000 | $2.52 | $12.19 |
| December 1999 | $2.81 | $13.56 |
| November 1999 | $2.35 | $11.38 |
| October 1999 | $2.22 | $10.75 |
| September 1999 | $2.26 | $11.06 |
| August 1999 | $2.50 | $12.25 |
| July 1999 | $2.62 | $12.81 |
| June 1999 | $3.04 | $14.88 |
| May 1999 | $2.75 | $13.44 |
| April 1999 | $2.86 | $14 |
| March 1999 | $2.25 | $11 |
| February 1999 | $2.03 | $9.94 |
| January 1999 | $2.06 | $10.06 |
| December 1998 | $1.97 | $9.62 |
| November 1998 | $2.12 | $10.38 |
| October 1998 | $1.85 | $13.38 |
| September 1998 | $1.60 | $11.56 |
| August 1998 | $1.27 | $9.19 |
| July 1998 | $1.96 | $14.12 |
| June 1998 | $2.04 | $14.75 |
| May 1998 | $2.23 | $16.12 |
| April 1998 | $2.53 | $18.25 |
| March 1998 | $2.71 | $19.56 |
| February 1998 | $2.43 | $17.56 |
| January 1998 | $2.41 | $17.38 |
| December 1997 | $2.36 | $17.06 |
| November 1997 | $2.39 | $17.75 |
| October 1997 | $2.62 | $19.44 |
| September 1997 | $3.05 | $24.81 |
| August 1997 | $2.84 | $23.12 |
| July 1997 | $3.15 | $25.69 |
| June 1997 | $2.92 | $23.75 |
| May 1997 | $2.82 | $23 |
| April 1997 | $2.56 | $20.88 |
| March 1997 | $2.53 | $20.62 |
| February 1997 | $2.53 | $20.62 |
| January 1997 | $2.47 | $20.12 |
| December 1996 | $2.29 | $18.62 |
| November 1996 | $2.28 | $19 |
| October 1996 | $2.14 | $17.75 |
| September 1996 | $2.09 | $18.12 |
| August 1996 | $2.12 | $18.38 |
| July 1996 | $2 | $17.38 |
| June 1996 | $2.19 | $19 |
| May 1996 | $2.26 | $19.62 |
| April 1996 | $2.34 | $20.25 |
| March 1996 | $2.28 | $19.75 |
| February 1996 | $2.36 | $20.50 |
| January 1996 | $2.44 | $21.12 |
| December 1995 | $2.13 | $18.50 |
| November 1995 | $2.06 | $18 |
| October 1995 | $1.94 | $16.88 |
| September 1995 | $1.99 | $19.75 |
| August 1995 | $1.98 | $19.62 |
| July 1995 | $2.02 | $20 |
| June 1995 | $2.02 | $20 |
| May 1995 | $2.15 | $21.25 |
| April 1995 | $1.96 | $19.38 |
| March 1995 | $1.89 | $18.75 |
| February 1995 | $1.94 | $19.25 |
| January 1995 | $1.94 | $19.25 |
| December 1994 | $1.97 | $19.50 |
| November 1994 | $2.14 | $21.25 |
| October 1994 | $2.36 | $23.38 |
| September 1994 | $2.61 | $25.88 |
| August 1994 | $2.72 | $27 |
| July 1994 | $2.47 | $24.50 |
| June 1994 | $2.36 | $23.38 |
| May 1994 | $2.42 | $24 |
| April 1994 | $2.36 | $23.38 |
| March 1994 | $2.21 | $21.88 |
| February 1994 | $2.57 | $25.50 |
| January 1994 | $2.98 | $29.50 |
| December 1993 | $2.80 | $27.75 |
| November 1993 | $2.34 | $23.50 |
| October 1993 | $2.40 | $24.12 |
| September 1993 | $2.13 | $22.25 |
| August 1993 | $2.15 | $22.50 |
| July 1993 | $2.02 | $21.12 |
| June 1993 | $1.91 | $20 |
| May 1993 | $1.72 | $18 |
| April 1993 | $1.83 | $19.12 |
| March 1993 | $1.77 | $18.50 |
| February 1993 | $1.60 | $16.75 |
| January 1993 | $1.59 | $16.62 |
| December 1992 | $1.38 | $14.50 |
| November 1992 | $1.46 | $15.62 |
| October 1992 | $1.48 | $15.75 |
| September 1992 | $1.45 | $20.75 |
| August 1992 | $1.53 | $21.88 |
| July 1992 | $1.64 | $23.50 |
| June 1992 | $1.54 | $22 |
| May 1992 | $1.80 | $25.75 |
| April 1992 | $1.55 | $22.25 |
| March 1992 | $1.49 | $21.38 |
| February 1992 | $1.50 | $21.50 |
| January 1992 | $1.59 | $22.75 |
| December 1991 | $1.55 | $22.25 |
| November 1991 | $1.15 | $20.12 |
| October 1991 | $1.25 | $21.75 |
| September 1991 | $1.13 | $20.12 |
| August 1991 | $1.10 | $19.50 |
| July 1991 | $0.96 | $17 |
| June 1991 | $0.93 | $16.62 |
| May 1991 | $1.01 | $18 |
| April 1991 | $0.88 | $15.75 |
| March 1991 | $0.86 | $15.25 |
| February 1991 | $0.88 | $15.62 |
| January 1991 | $0.77 | $13.75 |
| December 1990 | $0.72 | $12.88 |
| November 1990 | $0.70 | $12.62 |
| October 1990 | $0.70 | $12.50 |
| September 1990 | $0.57 | $11.88 |
| August 1990 | $0.69 | $14.25 |
| July 1990 | $0.88 | $18.12 |
| June 1990 | $0.76 | $15.62 |
| May 1990 | $0.72 | $14.88 |
| April 1990 | $0.66 | $13.62 |
| March 1990 | $0.67 | $13.88 |
| February 1990 | $0.68 | $14.12 |
| January 1990 | $0.70 | $14.38 |
| December 1989 | $0.74 | $15.25 |
| November 1989 | $0.65 | $13.62 |
| October 1989 | $0.62 | $13 |
| September 1989 | $0.65 | $13.75 |
| August 1989 | $0.57 | $12.12 |
| July 1989 | $0.49 | $10.38 |
| June 1989 | $0.48 | $10.25 |
| May 1989 | $0.51 | $10.75 |
| April 1989 | $0.46 | $9.75 |
| March 1989 | $0.42 | $9 |
| February 1989 | $0.45 | $9.62 |
| January 1989 | $0.42 | $8.88 |
| December 1988 | $0.37 | $7.88 |
| November 1988 | $0.36 | $7.75 |
| October 1988 | $0.36 | $7.75 |
| September 1988 | $0.36 | $7.88 |
| August 1988 | $0.34 | $7.62 |
| July 1988 | $0.36 | $7.88 |
| June 1988 | $0.37 | $8.12 |
| May 1988 | $0.32 | $7 |
| April 1988 | $0.32 | $7.12 |
| March 1988 | $0.32 | $7 |
| February 1988 | $0.34 | $7.50 |
| January 1988 | $0.33 | $7.25 |
| December 1987 | $0.27 | $6 |
| November 1987 | $0.27 | $6.38 |
| October 1987 | $0.30 | $6.88 |
| September 1987 | $0.46 | $10.75 |
| August 1987 | $0.48 | $11.25 |
| July 1987 | $0.48 | $11.25 |
| June 1987 | $0.41 | $9.50 |
| May 1987 | $0.41 | $9.62 |
| April 1987 | $0.47 | $10.88 |
| March 1987 | $0.47 | $10.88 |
| February 1987 | $0.60 | $13.88 |
EMF
Price: $11.77
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 6.15%
Payout Ratio: 70.58%
Payout Ratio Range:
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%