Templeton Emerging Markets Inco dividends
Last dividend for Templeton Emerging Markets Inco (TEI) as of April 24, 2024 is 0.05 USD. The forward dividend yield for TEI as of April 24, 2024 is 10.92%. Average dividend growth rate for stock Templeton Emerging Markets Inco (TEI) for past three years is -1.72%.
Dividend history for stock TEI (Templeton Emerging Markets Inco) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Templeton Emerging Markets Inco Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-28 | 0.0475 USD | 5.34 USD | 5.34 USD |
2024-02-16 | 2024-02-29 | 0.0475 USD | 5.21 USD | 5.21 USD |
2024-01-18 | 2024-01-31 | 0.0475 USD (2.81%) | 5.08 USD | 5.08 USD |
2023-12-15 | 2023-12-29 | 0.0462 USD (5%) | 5.10 USD | 5.10 USD |
2023-11-16 | 2023-11-30 | 0.0440 USD (-4.97%) | 4.74 USD | 4.74 USD |
2023-10-13 | 2023-10-31 | 0.0463 USD (-2.11%) | 4.44 USD | 4.44 USD |
2023-09-15 | 2023-09-29 | 0.0473 USD (-2.87%) | 4.95 USD | 4.95 USD |
2023-08-16 | 2023-08-31 | 0.0487 USD (2.53%) | 5.07 USD | 5.07 USD |
2023-07-19 | 2023-07-31 | 0.0475 USD (1.93%) | 5.33 USD | 5.33 USD |
2023-06-16 | 2023-06-30 | 0.0466 USD (-2.10%) | 5.18 USD | 5.18 USD |
2023-05-12 | 2023-05-31 | 0.0476 USD (2.59%) | 4.87 USD | 4.87 USD |
2023-04-19 | 2023-04-28 | 0.0464 USD (-3.73%) | 5.13 USD | 5.18 USD |
2023-03-16 | 2023-03-31 | 0.0482 USD (-3.02%) | 4.71 USD | 4.80 USD |
2023-02-16 | 2023-02-28 | 0.0497 USD (5.74%) | 5.19 USD | 5.34 USD |
2023-01-18 | 2023-01-31 | 0.0470 USD (7.06%) | 5.59 USD | 5.80 USD |
2022-12-16 | 2022-12-30 | 0.0439 USD (4.52%) | 4.73 USD | 4.95 USD |
2022-11-16 | 2022-11-30 | 0.0420 USD (-7.89%) | 4.68 USD | 4.94 USD |
2022-10-14 | 2022-10-31 | 0.0456 USD (-5%) | 4.15 USD | 4.42 USD |
2022-09-16 | 2022-09-30 | 0.0480 USD (3.67%) | 4.56 USD | 4.90 USD |
2022-08-12 | 2022-08-31 | 0.0463 USD (-11.98%) | 5.15 USD | 5.59 USD |
2022-07-15 | 2022-07-29 | 0.0526 USD (-10.85%) | 4.41 USD | 4.83 USD |
2022-06-16 | 2022-06-30 | 0.0590 USD (-1.67%) | 4.89 USD | 5.41 USD |
2022-05-13 | 2022-05-31 | 0.0600 USD (-5.51%) | 5.01 USD | 5.60 USD |
2022-04-14 | 2022-04-29 | 0.0635 USD (0.47%) | 5.72 USD | 6.47 USD |
2022-03-16 | 2022-03-31 | 0.0632 USD (-0.16%) | 5.56 USD | 6.35 USD |
2022-02-16 | 2022-02-28 | 0.0633 USD (-2.31%) | 6.07 USD | 7.00 USD |
2022-01-14 | 2022-01-31 | 0.0648 USD (-2.26%) | 6.23 USD | 7.25 USD |
2021-12-14 | 2021-12-31 | 0.0663 USD (-3.07%) | 6.08 USD | 7.14 USD |
2021-11-12 | 2021-11-30 | 0.0684 USD (-0.15%) | 6.59 USD | 7.81 USD |
2021-10-14 | 2021-10-29 | 0.0685 USD (-0.87%) | 6.51 USD | 7.78 USD |
2021-09-14 | 2021-09-30 | 0.0691 USD (-3.49%) | 6.70 USD | 8.08 USD |
2021-08-13 | 2021-08-31 | 0.0716 USD (18.15%) | 6.57 USD | 7.99 USD |
2021-07-14 | 2021-07-30 | 0.0606 USD (1.51%) | 6.38 USD | 7.83 USD |
2021-06-14 | 2021-06-30 | 0.0597 USD (-29.93%) | 6.58 USD | 8.14 USD |
2021-05-14 | 2021-05-28 | 0.0852 USD (14.06%) | 6.31 USD | 7.87 USD |
2021-04-14 | 2021-04-30 | 0.0747 USD (46.18%) | 5.98 USD | 7.53 USD |
2021-03-12 | 2021-03-31 | 0.0511 USD (29.04%) | 5.85 USD | 7.45 USD |
2021-02-12 | 2021-02-26 | 0.0396 USD (-15.02%) | 6.10 USD | 7.81 USD |
2021-01-14 | 2021-01-29 | 0.0466 USD (13.11%) | 6.02 USD | 7.75 USD |
2020-12-14 | 2020-12-31 | 0.0412 USD (-6.79%) | 6.04 USD | 7.83 USD |
2020-11-13 | 2020-11-30 | 0.0442 USD (1.14%) | 5.67 USD | 7.38 USD |
2020-10-14 | 2020-10-30 | 0.0437 USD (9.52%) | 5.62 USD | 7.36 USD |
2020-09-14 | 2020-09-30 | 0.0399 USD (12.39%) | 5.68 USD | 7.48 USD |
2020-08-14 | 2020-08-31 | 0.0355 USD (-29.84%) | 5.79 USD | 7.67 USD |
2020-07-14 | 2020-07-31 | 0.0506 USD (7.43%) | 5.75 USD | 7.66 USD |
2020-06-12 | 2020-06-30 | 0.0471 USD (3.74%) | 5.69 USD | 7.62 USD |
2020-05-14 | 2020-05-29 | 0.0454 USD (9.66%) | 5.47 USD | 7.38 USD |
2020-04-14 | 2020-04-30 | 0.0414 USD (-30.65%) | 5.64 USD | 7.65 USD |
2020-03-13 | 2020-03-31 | 0.0597 USD (-2.13%) | 5.72 USD | 7.80 USD |
2020-02-14 | 2020-02-28 | 0.0610 USD (0.16%) | 6.63 USD | 9.11 USD |
2020-01-14 | 2020-01-31 | 0.0609 USD (-14.35%) | 6.68 USD | 9.25 USD |
2019-12-13 | 2019-12-31 | 0.0711 USD (31.18%) | 6.37 USD | 8.87 USD |
2019-11-14 | 2019-11-29 | 0.0542 USD (-6.39%) | 6.41 USD | 9.00 USD |
2019-10-11 | 2019-10-31 | 0.0579 USD (1.94%) | 6.36 USD | 8.99 USD |
2019-09-13 | 2019-09-30 | 0.0568 USD (-13.28%) | 6.36 USD | 9.05 USD |
2019-08-14 | 2019-08-30 | 0.0655 USD | 6.55 USD | 9.37 USD |
2019-07-12 | 2019-07-31 | 0.0655 USD (-2.24%) | 7.02 USD | 10.11 USD |
2019-06-13 | 2019-06-28 | 0.0670 USD (0.15%) | 7.00 USD | 10.15 USD |
2019-05-14 | 2019-05-31 | 0.0669 USD (-4.56%) | 6.90 USD | 10.08 USD |
2019-04-12 | 2019-04-30 | 0.0701 USD (-0.28%) | 7.01 USD | 10.30 USD |
2019-03-14 | 2019-03-29 | 0.0703 USD (-1.40%) | 7.03 USD | 10.40 USD |
2019-02-14 | 2019-02-28 | 0.0713 USD (8.85%) | 6.94 USD | 10.34 USD |
2019-01-14 | 2019-01-31 | 0.0655 USD (0.61%) | 6.61 USD | 9.92 USD |
2018-12-14 | 2018-12-31 | 0.0651 USD (-1.81%) | 6.23 USD | 9.40 USD |
2018-11-14 | 2018-11-30 | 0.0663 USD (-2.50%) | 6.31 USD | 9.60 USD |
2018-10-12 | 2018-10-31 | 0.0680 USD (-8.72%) | 6.40 USD | 9.80 USD |
2018-09-13 | 2018-09-28 | 0.0745 USD (-0.40%) | 6.40 USD | 9.86 USD |
2018-08-14 | 2018-08-31 | 0.0748 USD (4.03%) | 6.63 USD | 10.30 USD |
2018-07-12 | 2018-07-31 | 0.0719 USD (-66.32%) | 6.67 USD | 10.44 USD |
2018-06-27 | 2018-07-10 | 0.2135 USD (-17.06%) | 6.49 USD | 10.23 USD |
2018-03-27 | 2018-04-11 | 0.2574 USD (-12.83%) | 7.03 USD | 11.31 USD |
2017-12-14 | 2017-12-29 | 0.2953 USD (163.90%) | 6.90 USD | 11.35 USD |
2017-09-27 | 2017-10-13 | 0.1119 USD (4.78%) | 6.83 USD | 11.52 USD |
2017-06-27 | 2017-07-14 | 0.1068 USD | 6.57 USD | 11.19 USD |
2017-03-27 | 2017-04-12 | 0.1068 USD (-46.60%) | 6.51 USD | 11.19 USD |
2016-12-13 | 2016-12-30 | 0.2000 USD | 6.06 USD | 10.53 USD |
2016-09-27 | 2016-10-13 | 0.2000 USD | 6.13 USD | 10.84 USD |
2016-06-27 | 2016-07-14 | 0.2000 USD | 5.60 USD | 10.10 USD |
2016-03-28 | 2016-04-13 | 0.2000 USD (-9.83%) | 5.59 USD | 10.27 USD |
2015-12-14 | 2015-12-31 | 0.2218 USD (10.90%) | 5.01 USD | 9.38 USD |
2015-09-25 | 2015-10-14 | 0.2000 USD | 5.07 USD | 9.73 USD |
2015-06-26 | 2015-07-15 | 0.2000 USD | 5.48 USD | 10.72 USD |
2015-03-25 | 2015-04-13 | 0.2000 USD (-63.26%) | 5.43 USD | 10.82 USD |
2014-12-12 | 2014-12-31 | 0.5443 USD (172.15%) | 5.63 USD | 11.42 USD |
2014-09-26 | 2014-10-14 | 0.2000 USD | 6.05 USD | 12.85 USD |
2014-06-25 | 2014-07-14 | 0.2000 USD (-20%) | 6.30 USD | 13.60 USD |
2014-03-26 | 2014-04-11 | 0.2500 USD (-63.98%) | 6.44 USD | 14.10 USD |
2013-12-11 | 2013-12-31 | 0.6940 USD Special | 6.08 USD | 13.54 USD |
2013-12-11 | 2013-12-31 | 0.6940 USD (182.46%) | 6.08 USD | 13.54 USD |
2013-09-25 | 2013-10-11 | 0.2457 USD | 6.23 USD | 14.60 USD |
2013-06-26 | 2013-07-15 | 0.2457 USD | 5.98 USD | 14.25 USD |
2013-03-26 | 2013-04-12 | 0.2457 USD (-1.72%) | 6.86 USD | 16.64 USD |
2012-12-12 | 2012-12-31 | 0.2500 USD | 6.84 USD | 16.84 USD |
2012-12-12 | 2012-12-31 | 0.2500 USD (4.38%) Special | 6.84 USD | 16.84 USD |
2012-09-26 | 2012-10-12 | 0.2395 USD | 6.86 USD | 17.12 USD |
2012-06-27 | 2012-07-16 | 0.2395 USD | 6.09 USD | 15.43 USD |
2012-03-27 | 2012-04-13 | 0.2395 USD (-63.32%) | 6.09 USD | 15.68 USD |
2011-12-13 | 2001-12-30 | 0.6530 USD Special | 5.74 USD | 15.02 USD |
2011-12-13 | 2011-12-30 | 0.6530 USD (178.70%) | 5.74 USD | 15.02 USD |
2011-09-27 | 2011-10-13 | 0.2343 USD | 5.69 USD | 15.54 USD |
2011-06-27 | 2011-07-14 | 0.2343 USD | 6.23 USD | 17.30 USD |
2011-03-25 | 2011-04-12 | 0.2343 USD (-49.23%) | 5.95 USD | 16.76 USD |
2010-12-14 | 2010-12-31 | 0.4615 USD (96.97%) | 5.65 USD | 16.14 USD |
2010-09-28 | 2010-10-14 | 0.2343 USD | 5.74 USD | 16.89 USD |
2010-06-28 | 2010-07-15 | 0.2343 USD | 4.94 USD | 14.75 USD |
2010-03-29 | 2010-04-15 | 0.2343 USD (-33.30%) | 4.80 USD | 14.60 USD |
2009-12-14 | 2009-12-31 | 0.3513 USD (49.94%) | 4.71 USD | 14.56 USD |
2009-09-28 | 2009-10-15 | 0.2343 USD | 4.50 USD | 14.26 USD |
2009-06-26 | 2009-07-15 | 0.2343 USD | 3.55 USD | 11.45 USD |
2009-03-27 | 2009-04-15 | 0.2343 USD (-63.80%) | 2.83 USD | 9.33 USD |
2008-12-12 | 2008-12-31 | 0.6472 USD (176.23%) | 2.31 USD | 7.83 USD |
2008-09-26 | 2008-10-15 | 0.2343 USD | 3.20 USD | 11.83 USD |
2008-06-26 | 2008-07-15 | 0.2343 USD | 3.70 USD | 13.95 USD |
2008-03-27 | 2008-04-15 | 0.2343 USD (-60.29%) | 3.65 USD | 14.01 USD |
2007-12-19 | 2007-12-31 | 0.5900 USD Special | 3.31 USD | 12.92 USD |
2007-12-19 | 2007-12-31 | 0.5900 USD (158.32%) | 3.31 USD | 12.92 USD |
2007-09-26 | 2007-10-12 | 0.2284 USD | 3.39 USD | 13.83 USD |
2007-06-27 | 2007-07-16 | 0.2284 USD | 3.45 USD | 14.36 USD |
2007-03-28 | 2007-04-16 | 0.2284 USD (-42.47%) | 3.36 USD | 14.21 USD |
2006-12-27 | 2007-01-16 | 0.3970 USD Special | 3.15 USD | 13.56 USD |
2006-12-27 | 2007-01-16 | 0.3970 USD (99.60%) | 3.15 USD | 13.56 USD |
2006-09-27 | 2006-10-13 | 0.1989 USD | 3.04 USD | 13.45 USD |
2006-06-28 | 2006-07-17 | 0.1989 USD | 2.64 USD | 11.87 USD |
2006-03-29 | 2006-04-17 | 0.1989 USD | 2.86 USD | 13.10 USD |
2005-12-28 | 2006-01-17 | 0.1989 USD (-11.99%) | 2.64 USD | 12.30 USD |
2005-09-28 | 2005-10-14 | 0.2260 USD | 2.86 USD | 13.59 USD |
2005-06-28 | 2005-07-15 | 0.2260 USD | 2.84 USD | 13.75 USD |
2005-03-29 | 2005-04-14 | 0.2260 USD | 2.57 USD | 12.68 USD |
2004-12-29 | 2005-01-14 | 0.2260 USD | 2.77 USD | 13.94 USD |
2004-09-28 | 2004-10-14 | 0.2260 USD | 2.55 USD | 13.05 USD |
2004-06-28 | 2004-07-15 | 0.2260 USD | 2.24 USD | 11.69 USD |
2004-03-29 | 2004-04-15 | 0.2260 USD | 2.59 USD | 13.81 USD |
2003-12-29 | 2004-01-15 | 0.2260 USD | 2.45 USD | 13.29 USD |
2003-09-26 | 2003-10-15 | 0.2260 USD | 2.26 USD | 12.50 USD |
2003-06-26 | 2003-07-15 | 0.2260 USD | 2.17 USD | 12.26 USD |
2003-03-27 | 2003-04-14 | 0.2260 USD (-19.34%) | 1.98 USD | 11.42 USD |
2002-12-27 | 2003-01-15 | 0.2802 USD | 2.01 USD | 11.82 USD |
2002-09-26 | 2002-10-15 | 0.2802 USD | 1.81 USD | 10.95 USD |
2002-06-26 | 2002-07-15 | 0.2802 USD | 1.74 USD | 10.83 USD |
2002-03-26 | 2002-04-12 | 0.2802 USD | 1.83 USD | 11.72 USD |
2001-12-27 | 2002-01-16 | 0.2802 USD | 1.62 USD | 10.65 USD |
2001-09-26 | 2001-10-15 | 0.2802 USD | 1.50 USD | 10.11 USD |
2001-06-27 | 2001-07-16 | 0.2802 USD | 1.58 USD | 11.00 USD |
2001-03-28 | 2001-04-16 | 0.2802 USD (-21.07%) | 1.46 USD | 10.44 USD |
2000-12-27 | 2001-01-16 | 0.3550 USD | 1.32 USD | 9.75 USD |
2000-12-27 | 2001-01-16 | 0.3550 USD (26.70%) Special | 1.32 USD | 9.75 USD |
2000-09-27 | 2000-10-16 | 0.2802 USD | 1.32 USD | 10.13 USD |
2000-06-28 | 2000-07-17 | 0.2802 USD | 1.26 USD | 9.94 USD |
2000-03-29 | 2000-04-14 | 0.2802 USD (-9.61%) | 1.19 USD | 9.69 USD |
1999-12-28 | 2000-01-13 | 0.3100 USD | 1.10 USD | 9.25 USD |
1999-09-28 | 1999-10-15 | 0.3100 USD | 1.15 USD | 9.94 USD |
1999-06-28 | 1999-07-15 | 0.3100 USD | 1.22 USD | 10.94 USD |
1999-03-29 | 1999-04-15 | 0.3100 USD | 1.07 USD | 9.81 USD |
1998-12-29 | 1999-01-14 | 0.3100 USD | 0.99 USD | 9.44 USD |
1998-09-28 | 1998-10-15 | 0.3100 USD | 0.96 USD | 9.38 USD |
1998-06-26 | 1998-07-15 | 0.3100 USD | 1.17 USD | 11.88 USD |
1998-03-27 | 1998-04-15 | 0.3100 USD | 1.27 USD | 13.19 USD |
1997-12-29 | 1998-01-14 | 0.3100 USD | 1.16 USD | 12.31 USD |
1997-09-26 | 1997-10-15 | 0.3100 USD | 1.22 USD | 13.25 USD |
1997-06-26 | 1997-07-15 | 0.3100 USD | 1.18 USD | 13.13 USD |
1997-03-26 | 1997-04-14 | 0.3100 USD | 1.07 USD | 12.25 USD |
1996-12-27 | 1997-01-14 | 0.3100 USD | 1.03 USD | 12.00 USD |
1996-09-26 | 1996-10-15 | 0.3100 USD | 1.02 USD | 12.25 USD |
1996-06-26 | 1996-07-15 | 0.3100 USD | 0.93 USD | 11.50 USD |
1996-03-27 | 1996-04-15 | 0.3100 USD | 0.96 USD | 12.13 USD |
1995-12-27 | 1996-01-15 | 0.3100 USD (-4.62%) | 0.86 USD | 11.13 USD |
1995-09-27 | 1995-10-16 | 0.3250 USD (4.84%) | 0.82 USD | 10.88 USD |
1995-06-28 | 1995-07-18 | 0.3100 USD | 1.00 USD | 11.13 USD |
1995-03-27 | 1995-04-18 | 0.3100 USD | 0.87 USD | 10.00 USD |
1994-12-23 | 1995-01-17 | 0.3100 USD | 0.86 USD | 10.13 USD |
1994-09-26 | 1994-10-17 | 0.3100 USD (-8.82%) | 0.81 USD | 11.13 USD |
1994-06-24 | 1994-07-15 | 0.3400 USD | 0.89 USD | 12.50 USD |
1994-03-25 | 1994-04-15 | 0.3400 USD (-8.11%) | 0.92 USD | 13.38 USD |
1993-12-27 | 1994-01-17 | 0.3700 USD | 0.98 USD | 14.63 USD |
TEI
Price: $5.20
Dividend Yield: 0.10%
Forward Dividend Yield: 10.92%
Payout Ratio: 129.55%
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 12.11
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143200
Market Capitalization: 256.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: -1.72%
DGR5: -5.72%
DGR10: -14.26%