Templeton Emerging Markets Income Fund ( TEI) - Price History
Monthly price history for TEI (Templeton Emerging Markets Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $6.09 | $6.09 |
| September 2026 | $6.15 | $6.15 |
| August 2026 | $6.70 | $6.76 |
| July 2026 | $6.53 | $6.64 |
| June 2026 | $6.58 | $6.74 |
| May 2026 | $6.24 | $6.44 |
| April 2026 | $6.22 | $6.47 |
| March 2026 | $5.74 | $6.01 |
| February 2026 | $6.53 | $6.90 |
| January 2026 | $6.34 | $6.74 |
| December 2025 | $6.02 | $6.45 |
| November 2025 | $5.72 | $6.47 |
| October 2025 | $5.67 | $6.46 |
| September 2025 | $5.40 | $6.20 |
| August 2025 | $5.32 | $6.16 |
| July 2025 | $5.11 | $5.96 |
| June 2025 | $5.10 | $6 |
| May 2025 | $4.76 | $5.64 |
| April 2025 | $4.53 | $5.42 |
| March 2025 | $4.46 | $5.38 |
| February 2025 | $4.40 | $5.36 |
| January 2025 | $4.46 | $5.48 |
| December 2024 | $4.14 | $5.13 |
| November 2024 | $4.29 | $5.37 |
| October 2024 | $4.32 | $5.46 |
| September 2024 | $4.58 | $5.83 |
| August 2024 | $4.48 | $5.75 |
| July 2024 | $4.32 | $5.60 |
| June 2024 | $4.08 | $5.33 |
| May 2024 | $4.13 | $5.44 |
| April 2024 | $3.95 | $5.25 |
| March 2024 | $4.05 | $5.43 |
| February 2024 | $3.88 | $5.26 |
| January 2024 | $3.76 | $5.14 |
| December 2023 | $3.70 | $5.10 |
| November 2023 | $3.58 | $4.98 |
| October 2023 | $3.23 | $4.54 |
| September 2023 | $3.25 | $4.61 |
| August 2023 | $3.53 | $5.05 |
| July 2023 | $3.62 | $5.23 |
| June 2023 | $3.53 | $5.15 |
| May 2023 | $3.34 | $4.92 |
| April 2023 | $3.40 | $5.06 |
| March 2023 | $3.38 | $5.07 |
| February 2023 | $3.46 | $5.24 |
| January 2023 | $3.74 | $5.71 |
| December 2022 | $3.56 | $5.49 |
| November 2022 | $3.31 | $5.14 |
| October 2022 | $2.90 | $4.55 |
| September 2022 | $2.80 | $4.43 |
| August 2022 | $3.16 | $5.05 |
| July 2022 | $3.21 | $5.18 |
| June 2022 | $3.31 | $5.39 |
| May 2022 | $3.62 | $5.96 |
| April 2022 | $3.67 | $6.11 |
| March 2022 | $4.07 | $6.85 |
| February 2022 | $4.06 | $6.89 |
| January 2022 | $4.24 | $7.27 |
| December 2021 | $4.22 | $7.29 |
| November 2021 | $4.17 | $7.28 |
| October 2021 | $4.37 | $7.70 |
| September 2021 | $4.36 | $7.74 |
| August 2021 | $4.39 | $7.86 |
| July 2021 | $4.32 | $7.81 |
| June 2021 | $4.37 | $7.97 |
| May 2021 | $4.33 | $7.94 |
| April 2021 | $4.10 | $7.61 |
| March 2021 | $3.93 | $7.37 |
| February 2021 | $3.96 | $7.47 |
| January 2021 | $4.03 | $7.64 |
| December 2020 | $4.07 | $7.77 |
| November 2020 | $4.02 | $7.72 |
| October 2020 | $3.76 | $7.26 |
| September 2020 | $3.82 | $7.41 |
| August 2020 | $3.90 | $7.61 |
| July 2020 | $3.94 | $7.73 |
| June 2020 | $3.98 | $7.85 |
| May 2020 | $3.89 | $7.73 |
| April 2020 | $3.73 | $7.45 |
| March 2020 | $3.72 | $7.48 |
| February 2020 | $4.25 | $8.60 |
| January 2020 | $4.46 | $9.10 |
| December 2019 | $4.48 | $9.19 |
| November 2019 | $4.27 | $8.83 |
| October 2019 | $4.35 | $9.05 |
| September 2019 | $4.34 | $9.08 |
| August 2019 | $4.35 | $9.17 |
| July 2019 | $4.86 | $10.31 |
| June 2019 | $4.78 | $10.22 |
| May 2019 | $4.60 | $9.88 |
| April 2019 | $4.68 | $10.13 |
| March 2019 | $4.70 | $10.24 |
| February 2019 | $4.80 | $10.54 |
| January 2019 | $4.73 | $10.44 |
| December 2018 | $4.33 | $9.62 |
| November 2018 | $4.27 | $9.57 |
| October 2018 | $4.28 | $9.66 |
| September 2018 | $4.40 | $10 |
| August 2018 | $4.37 | $9.99 |
| July 2018 | $4.61 | $10.62 |
| June 2018 | $4.43 | $10.27 |
| May 2018 | $4.44 | $10.51 |
| April 2018 | $4.78 | $11.33 |
| March 2018 | $4.77 | $11.30 |
| February 2018 | $4.85 | $11.75 |
| January 2018 | $4.84 | $11.72 |
| December 2017 | $4.61 | $11.17 |
| November 2017 | $4.63 | $11.50 |
| October 2017 | $4.67 | $11.60 |
| September 2017 | $4.66 | $11.57 |
| August 2017 | $4.54 | $11.38 |
| July 2017 | $4.54 | $11.40 |
| June 2017 | $4.47 | $11.22 |
| May 2017 | $4.49 | $11.37 |
| April 2017 | $4.51 | $11.42 |
| March 2017 | $4.43 | $11.23 |
| February 2017 | $4.58 | $11.72 |
| January 2017 | $4.47 | $11.43 |
| December 2016 | $4.27 | $10.91 |
| November 2016 | $4.08 | $10.64 |
| October 2016 | $4.19 | $10.92 |
| September 2016 | $4.22 | $11 |
| August 2016 | $4.16 | $11.03 |
| July 2016 | $4.16 | $11.05 |
| June 2016 | $3.94 | $10.47 |
| May 2016 | $3.84 | $10.40 |
| April 2016 | $3.90 | $10.54 |
| March 2016 | $3.80 | $10.28 |
| February 2016 | $3.41 | $9.41 |
| January 2016 | $3.44 | $9.50 |
| December 2015 | $3.61 | $9.97 |
| November 2015 | $3.54 | $9.99 |
| October 2015 | $3.63 | $10.26 |
| September 2015 | $3.43 | $9.69 |
| August 2015 | $3.46 | $9.98 |
| July 2015 | $3.65 | $10.51 |
| June 2015 | $3.72 | $10.71 |
| May 2015 | $3.76 | $11.05 |
| April 2015 | $3.82 | $11.20 |
| March 2015 | $3.67 | $10.77 |
| February 2015 | $3.72 | $11.11 |
| January 2015 | $3.70 | $11.07 |
| December 2014 | $3.79 | $11.34 |
| November 2014 | $4.08 | $12.76 |
| October 2014 | $4.06 | $12.70 |
| September 2014 | $4.06 | $12.72 |
| August 2014 | $4.22 | $13.41 |
| July 2014 | $4.23 | $13.45 |
| June 2014 | $4.34 | $13.79 |
| May 2014 | $4.37 | $14.09 |
| April 2014 | $4.48 | $14.45 |
| March 2014 | $4.35 | $14.02 |
| February 2014 | $4.24 | $13.91 |
| January 2014 | $4.01 | $13.17 |
| December 2013 | $4.16 | $13.65 |
| November 2013 | $4.20 | $14.49 |
| October 2013 | $4.28 | $14.75 |
| September 2013 | $4.14 | $14.28 |
| August 2013 | $3.95 | $13.87 |
| July 2013 | $4.13 | $14.48 |
| June 2013 | $4.24 | $14.89 |
| May 2013 | $4.30 | $15.38 |
| April 2013 | $4.65 | $16.62 |
| March 2013 | $4.58 | $16.37 |
| February 2013 | $4.84 | $17.56 |
| January 2013 | $4.77 | $17.29 |
| December 2012 | $4.77 | $17.31 |
| November 2012 | $4.64 | $17.07 |
| October 2012 | $4.64 | $17.06 |
| September 2012 | $4.61 | $16.96 |
| August 2012 | $4.56 | $17.01 |
| July 2012 | $4.52 | $16.89 |
| June 2012 | $4.22 | $15.74 |
| May 2012 | $4.03 | $15.28 |
| April 2012 | $4.12 | $15.61 |
| March 2012 | $4.13 | $15.68 |
| February 2012 | $4.24 | $16.33 |
| January 2012 | $4.22 | $16.26 |
| December 2011 | $4.04 | $15.57 |
| November 2011 | $3.78 | $15.19 |
| October 2011 | $3.95 | $15.88 |
| September 2011 | $3.70 | $14.87 |
| August 2011 | $4.21 | $17.22 |
| July 2011 | $4.11 | $16.80 |
| June 2011 | $4.18 | $17.10 |
| May 2011 | $4.27 | $17.70 |
| April 2011 | $4.14 | $17.18 |
| March 2011 | $4.02 | $16.66 |
| February 2011 | $3.89 | $16.37 |
| January 2011 | $3.88 | $16.33 |
| December 2010 | $3.90 | $16.39 |
| November 2010 | $3.82 | $16.56 |
| October 2010 | $3.90 | $16.92 |
| September 2010 | $3.92 | $16.98 |
| August 2010 | $3.68 | $16.18 |
| July 2010 | $3.56 | $15.66 |
| June 2010 | $3.31 | $14.55 |
| May 2010 | $3.14 | $14.04 |
| April 2010 | $3.38 | $15.13 |
| March 2010 | $3.28 | $14.66 |
| February 2010 | $3.09 | $14.07 |
| January 2010 | $3.08 | $14.05 |
| December 2009 | $3.16 | $14.41 |
| November 2009 | $3.08 | $14.38 |
| October 2009 | $2.81 | $13.12 |
| September 2009 | $3.10 | $14.46 |
| August 2009 | $2.76 | $13.11 |
| July 2009 | $2.74 | $13.03 |
| June 2009 | $2.42 | $11.50 |
| May 2009 | $2.36 | $11.45 |
| April 2009 | $2.02 | $9.81 |
| March 2009 | $1.88 | $9.15 |
| February 2009 | $1.68 | $8.37 |
| January 2009 | $1.97 | $9.83 |
| December 2008 | $1.83 | $9.14 |
| November 2008 | $1.60 | $8.73 |
| October 2008 | $1.66 | $9.03 |
| September 2008 | $2 | $10.85 |
| August 2008 | $2.56 | $14.21 |
| July 2008 | $2.44 | $13.55 |
| June 2008 | $2.44 | $13.54 |
| May 2008 | $2.71 | $15.29 |
| April 2008 | $2.68 | $15.13 |
| March 2008 | $2.47 | $13.93 |
| February 2008 | $2.49 | $14.32 |
| January 2008 | $2.41 | $13.87 |
| December 2007 | $2.29 | $13.16 |
| November 2007 | $2.25 | $13.55 |
| October 2007 | $2.29 | $13.75 |
| September 2007 | $2.34 | $14.10 |
| August 2007 | $2.21 | $13.52 |
| July 2007 | $2.29 | $14 |
| June 2007 | $2.38 | $14.55 |
| May 2007 | $2.43 | $15.15 |
| April 2007 | $2.35 | $14.66 |
| March 2007 | $2.29 | $14.28 |
| February 2007 | $2.27 | $14.39 |
| January 2007 | $2.23 | $14.12 |
| December 2006 | $2.15 | $13.65 |
| November 2006 | $2.12 | $13.84 |
| October 2006 | $2.12 | $13.85 |
| September 2006 | $2.05 | $13.36 |
| August 2006 | $2.03 | $13.49 |
| July 2006 | $1.89 | $12.56 |
| June 2006 | $1.81 | $12 |
| May 2006 | $1.82 | $12.31 |
| April 2006 | $1.89 | $12.75 |
| March 2006 | $1.90 | $12.86 |
| February 2006 | $2.04 | $14.01 |
| January 2006 | $1.92 | $13.22 |
| December 2005 | $1.81 | $12.42 |
| November 2005 | $1.89 | $13.25 |
| October 2005 | $1.90 | $13.32 |
| September 2005 | $1.95 | $13.70 |
| August 2005 | $1.86 | $13.32 |
| July 2005 | $1.94 | $13.86 |
| June 2005 | $1.94 | $13.88 |
| May 2005 | $1.84 | $13.40 |
| April 2005 | $1.84 | $13.37 |
| March 2005 | $1.81 | $13.19 |
| February 2005 | $1.93 | $14.34 |
| January 2005 | $1.93 | $14.30 |
| December 2004 | $1.86 | $13.76 |
| November 2004 | $1.77 | $13.39 |
| October 2004 | $1.78 | $13.40 |
| September 2004 | $1.71 | $12.90 |
| August 2004 | $1.67 | $12.82 |
| July 2004 | $1.62 | $12.48 |
| June 2004 | $1.50 | $11.52 |
| May 2004 | $1.48 | $11.61 |
| April 2004 | $1.47 | $11.55 |
| March 2004 | $1.78 | $13.98 |
| February 2004 | $1.68 | $13.42 |
| January 2004 | $1.74 | $13.91 |
| December 2003 | $1.68 | $13.44 |
| November 2003 | $1.56 | $12.70 |
| October 2003 | $1.54 | $12.54 |
| September 2003 | $1.53 | $12.51 |
| August 2003 | $1.49 | $12.42 |
| July 2003 | $1.44 | $11.95 |
| June 2003 | $1.46 | $12.18 |
| May 2003 | $1.46 | $12.42 |
| April 2003 | $1.40 | $11.92 |
| March 2003 | $1.36 | $11.50 |
| February 2003 | $1.40 | $12.10 |
| January 2003 | $1.36 | $11.79 |
| December 2002 | $1.33 | $11.56 |
| November 2002 | $1.26 | $11.19 |
| October 2002 | $1.24 | $11 |
| September 2002 | $1.18 | $10.52 |
| August 2002 | $1.20 | $11 |
| July 2002 | $1.14 | $10.49 |
| June 2002 | $1.18 | $10.84 |
| May 2002 | $1.31 | $12.38 |
| April 2002 | $1.28 | $12.10 |
| March 2002 | $1.25 | $11.75 |
| February 2002 | $1.21 | $11.70 |
| January 2002 | $1.18 | $11.40 |
| December 2001 | $1.10 | $10.66 |
| November 2001 | $1.09 | $10.85 |
| October 2001 | $1.04 | $10.31 |
| September 2001 | $1.01 | $10.07 |
| August 2001 | $1.07 | $10.93 |
| July 2001 | $1.02 | $10.41 |
| June 2001 | $1.07 | $10.98 |
| May 2001 | $1.03 | $10.86 |
| April 2001 | $0.96 | $10.15 |
| March 2001 | $0.99 | $10.45 |
| February 2001 | $0.98 | $10.60 |
| January 2001 | $0.99 | $10.75 |
| December 2000 | $0.89 | $9.69 |
| November 2000 | $0.83 | $9.38 |
| October 2000 | $0.86 | $9.69 |
| September 2000 | $0.90 | $10.12 |
| August 2000 | $0.92 | $10.62 |
| July 2000 | $0.90 | $10.44 |
| June 2000 | $0.86 | $10 |
| May 2000 | $0.78 | $9.31 |
| April 2000 | $0.78 | $9.31 |
| March 2000 | $0.79 | $9.50 |
| February 2000 | $0.78 | $9.62 |
| January 2000 | $0.77 | $9.56 |
| December 1999 | $0.75 | $9.31 |
| November 1999 | $0.74 | $9.44 |
| October 1999 | $0.76 | $9.75 |
| September 1999 | $0.78 | $9.94 |
| August 1999 | $0.75 | $9.94 |
| July 1999 | $0.80 | $10.50 |
| June 1999 | $0.83 | $10.88 |
| May 1999 | $0.78 | $10.56 |
| April 1999 | $0.78 | $10.62 |
| March 1999 | $0.72 | $9.81 |
| February 1999 | $0.69 | $9.62 |
| January 1999 | $0.66 | $9.25 |
| December 1998 | $0.68 | $9.44 |
| November 1998 | $0.72 | $10.44 |
| October 1998 | $0.70 | $10.12 |
| September 1998 | $0.63 | $9.12 |
| August 1998 | $0.54 | $8.12 |
| July 1998 | $0.79 | $11.75 |
| June 1998 | $0.79 | $11.81 |
| May 1998 | $0.80 | $12.31 |
| April 1998 | $0.82 | $12.62 |
| March 1998 | $0.87 | $13.25 |
| February 1998 | $0.83 | $13 |
| January 1998 | $0.81 | $12.62 |
| December 1997 | $0.78 | $12.25 |
| November 1997 | $0.76 | $12.19 |
| October 1997 | $0.73 | $11.69 |
| September 1997 | $0.83 | $13.25 |
| August 1997 | $0.81 | $13.38 |
| July 1997 | $0.81 | $13.31 |
| June 1997 | $0.80 | $13.06 |
| May 1997 | $0.75 | $12.62 |
| April 1997 | $0.74 | $12.50 |
| March 1997 | $0.73 | $12.25 |
| February 1997 | $0.75 | $12.88 |
| January 1997 | $0.72 | $12.50 |
| December 1996 | $0.70 | $12.12 |
| November 1996 | $0.71 | $12.62 |
| October 1996 | $0.68 | $12 |
| September 1996 | $0.69 | $12.25 |
| August 1996 | $0.67 | $12.12 |
| July 1996 | $0.65 | $11.75 |
| June 1996 | $0.65 | $11.75 |
| May 1996 | $0.64 | $11.88 |
| April 1996 | $0.64 | $11.88 |
| March 1996 | $0.64 | $11.88 |
| February 1996 | $0.62 | $11.88 |
| January 1996 | $0.65 | $12.50 |
| December 1995 | $0.58 | $11.12 |
| November 1995 | $0.57 | $11.25 |
| October 1995 | $0.56 | $11 |
| September 1995 | $0.56 | $11 |
| August 1995 | $0.53 | $10.75 |
| July 1995 | $0.54 | $11 |
| June 1995 | $0.53 | $10.75 |
| May 1995 | $0.55 | $11.50 |
| April 1995 | $0.54 | $11.12 |
| March 1995 | $0.49 | $10.25 |
| February 1995 | $0.48 | $10.38 |
| January 1995 | $0.50 | $10.75 |
| December 1994 | $0.47 | $10 |
| November 1994 | $0.50 | $11 |
| October 1994 | $0.49 | $10.88 |
| September 1994 | $0.52 | $11.38 |
| August 1994 | $0.55 | $12.50 |
| July 1994 | $0.54 | $12.25 |
| June 1994 | $0.52 | $11.88 |
| May 1994 | $0.54 | $12.62 |
| April 1994 | $0.55 | $12.75 |
| March 1994 | $0.52 | $12.25 |
| February 1994 | $0.58 | $13.88 |
| January 1994 | $0.60 | $14.38 |
| December 1993 | $0.62 | $14.75 |
| November 1993 | $0.60 | $14.75 |
| October 1993 | $0.60 | $14.75 |
| September 1993 | $0.61 | $15 |
TEI
Price: $6.09
52 week price:
Dividend Yield: 19.73%
5-year range yield:
Forward Dividend Yield: 10.61%
Payout Ratio: 87.69%
Dividend Per Share: 0.65 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 5.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 143200
Market Capitalization: 287.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -4.17%
DGR5: 1.32%
DGR10: -1.42%
DGR20: 0.03%