Templeton Emerging Markets Income Fund dividend history

Dividend history for stock TEI (Templeton Emerging Markets Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Oct. 31, 2019 $0.058 (1.75%) Upcoming dividend
Sept. 30, 2019 $0.057 (-13.64%) $8.99 $9.05
Aug. 30, 2019 $0.066 $9.25 $9.37
July 31, 2019 $0.066 (-1.49%) $9.91 $10.11
June 28, 2019 $0.067 $9.89 $10.15
May 31, 2019 $0.067 (-4.29%) $9.76 $10.08
April 30, 2019 $0.07 $9.90 $10.30
March 29, 2019 $0.07 (-1.41%) $9.93 $10.40
Feb. 28, 2019 $0.071 (7.58%) $9.81 $10.34
Jan. 31, 2019 $0.066 (1.54%) $9.35 $9.92
Dec. 31, 2018 $0.065 (-1.52%) $8.80 $9.40
Nov. 30, 2018 $0.066 (-2.94%) $8.92 $9.60
Oct. 31, 2018 $0.068 (-9.33%) $9.05 $9.80
Sept. 28, 2018 $0.075 $9.04 $9.86
Aug. 31, 2018 $0.075 (4.17%) $9.37 $10.30
July 31, 2018 $0.072 (-66.36%) $9.43 $10.44
July 10, 2018 $0.214 (-16.73%) $9.18 $10.23
April 11, 2018 $0.257 (-12.88%) $9.94 $11.31
Dec. 29, 2017 $0.295 (163.39%) $9.75 $11.35
Oct. 13, 2017 $0.112 (4.67%) $9.65 $11.52
July 14, 2017 $0.107 $9.28 $11.19
April 12, 2017 $0.107 (-46.50%) $9.19 $11.19
Dec. 30, 2016 $0.2 $8.57 $10.53
Oct. 13, 2016 $0.2 $8.66 $10.84
July 14, 2016 $0.2 $7.92 $10.10
April 13, 2016 $0.2 (-9.91%) $7.90 $10.27
Dec. 31, 2015 $0.222 (11%) $7.07 $9.38
Oct. 14, 2015 $0.2 $7.17 $9.73
July 15, 2015 $0.2 $7.74 $10.72
April 13, 2015 $0.2 (-63.24%) $7.67 $10.82
Dec. 31, 2014 $0.544 (172%) $7.95 $11.42
Oct. 14, 2014 $0.2 $8.55 $12.85
July 14, 2014 $0.2 (-20%) $8.91 $13.60
April 11, 2014 $0.25 (-63.98%) $9.10 $14.10
Dec. 31, 2013 $0.694 Special $8.59 $13.54
Dec. 31, 2013 $0.694 (177.60%) $8.59 $13.54
Oct. 11, 2013 $0.25 $8.81 $14.60
July 15, 2013 $0.25 $8.45 $14.25
April 12, 2013 $0.25 $9.69 $16.64
Dec. 31, 2012 $0.25 Special $9.67 $16.84
Dec. 31, 2012 $0.25 $9.67 $16.84
Oct. 12, 2012 $0.25 $9.69 $17.12
July 16, 2012 $0.25 $8.60 $15.43
April 13, 2012 $0.25 (-61.72%) $8.60 $15.68
Dec. 30, 2001 $0.653 Special $8.11 $15.02
Dec. 30, 2011 $0.653 (161.20%) $8.11 $15.02
Oct. 13, 2011 $0.25 $8.04 $15.54
July 14, 2011 $0.25 $8.81 $17.30
April 12, 2011 $0.25 (-49.19%) $8.41 $16.76
Dec. 31, 2010 $0.492 (96.80%) $7.98 $16.14
Oct. 14, 2010 $0.25 $8.11 $16.89
July 15, 2010 $0.25 $6.98 $14.75
April 15, 2010 $0.25 (-33.33%) $6.79 $14.60
Dec. 31, 2009 $0.375 (50%) $6.65 $14.56
Oct. 15, 2009 $0.25 $6.35 $14.26
July 15, 2009 $0.25 $5.01 $11.45
April 15, 2009 $0.25 (-63.82%) $3.99 $9.33
Dec. 31, 2008 $0.691 (176.40%) $3.27 $7.83
Oct. 15, 2008 $0.25 $4.53 $11.83
July 15, 2008 $0.25 $5.23 $13.95
April 15, 2008 $0.25 (-57.63%) $5.16 $14.01
Dec. 31, 2007 $0.59 $4.68 $12.92
Dec. 31, 2007 $0.59 Special (136%) $4.68 $12.92
Oct. 12, 2007 $0.25 $4.79 $13.83
July 16, 2007 $0.25 $4.88 $14.36
April 16, 2007 $0.25 (-37.03%) $4.75 $14.21
Jan. 16, 2007 $0.397 $4.45 $13.56
Jan. 16, 2007 $0.397 Special (80.45%) $4.45 $13.56
Oct. 13, 2006 $0.22 $4.29 $13.45
July 17, 2006 $0.22 $3.72 $11.87
April 17, 2006 $0.22 (-13.39%) $4.04 $13.10
Jan. 17, 2006 $0.254 (1.60%) $3.73 $12.30
Oct. 14, 2005 $0.25 $4.03 $13.59
July 15, 2005 $0.25 $4.01 $13.75
April 14, 2005 $0.25 $3.63 $12.68
Jan. 14, 2005 $0.25 $3.91 $13.94
Oct. 14, 2004 $0.25 $3.60 $13.05
July 15, 2004 $0.25 $3.16 $11.69
April 15, 2004 $0.25 $3.66 $13.81
Jan. 15, 2004 $0.25 $3.46 $13.29
Oct. 15, 2003 $0.25 $3.19 $12.50
July 15, 2003 $0.25 $3.07 $12.26
April 14, 2003 $0.25 (-19.35%) $2.80 $11.42
Jan. 15, 2003 $0.31 $2.84 $11.82
Oct. 15, 2002 $0.31 $2.56 $10.95
July 15, 2002 $0.31 $2.46 $10.83
April 12, 2002 $0.31 $2.59 $11.72
Jan. 16, 2002 $0.31 $2.29 $10.65
Oct. 15, 2001 $0.31 $2.11 $10.11
July 16, 2001 $0.31 $2.23 $11.00
April 16, 2001 $0.31 (-12.68%) $2.06 $10.44
Jan. 16, 2001 $0.355 $1.87 $9.75
Jan. 16, 2001 $0.355 Special (14.52%) $1.87 $9.75
Oct. 16, 2000 $0.31 $1.87 $10.12
July 17, 2000 $0.31 $1.78 $9.94
April 14, 2000 $0.31 $1.68 $9.69
Jan. 13, 2000 $0.31 $1.56 $9.25
Oct. 15, 1999 $0.31 $1.62 $9.94
July 15, 1999 $0.31 $1.73 $10.94
April 15, 1999 $0.31 $1.51 $9.81
Jan. 14, 1999 $0.31 $1.41 $9.44
Oct. 15, 1998 $0.31 $1.35 $9.38
July 15, 1998 $0.31 $1.66 $11.88
April 15, 1998 $0.31 $1.79 $13.19
Jan. 14, 1998 $0.31 $1.64 $12.31
Oct. 15, 1997 $0.31 $1.72 $13.25
July 15, 1997 $0.31 $1.66 $13.12
April 14, 1997 $0.31 $1.52 $12.25
Jan. 14, 1997 $0.31 $1.45 $12.00
Oct. 15, 1996 $0.31 $1.44 $12.25
July 15, 1996 $0.31 $1.32 $11.50
April 15, 1996 $0.31 $1.36 $12.12
Jan. 15, 1996 $0.31 (-4.62%) $1.21 $11.12
Oct. 16, 1995 $0.325 (4.84%) $1.15 $10.88
July 18, 1995 $0.31 $1.38 $11.00
April 18, 1995 $0.31 $1.30 $10.38
Jan. 17, 1995 $0.31 $1.33 $10.62
Oct. 17, 1994 $0.31 (-8.82%) $1.14 $11.12
July 15, 1994 $0.34 $1.25 $12.50
April 15, 1994 $0.34 (-8.11%) $1.30 $13.38
Jan. 17, 1994 $0.37 $1.39 $14.62

TEI

Price: $9.015

52 week range price:
$8.95
$10.58

Dividend Yield: 7.72%

5-year range yield:
7.56%
57.16%

Payout Ratio: -89.91%

Payout Ratio Range:
-195.12%
80.12%

Dividend Per Share: $0.84

Earnings Per Share: $-0.93

Future Ex-Dividend Date: -

P/E Ratio: 12.31

Exchange: NYQ

Volume: 88756

Ebitda: NaN

Market Capitalization: 487.2 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 12

Years Paying Dividends: 27

DGR3: 6.20%

DGR5: -5.98%

DGR10: -1.28%

DGR20: 0.40%

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