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EMF

Templeton Emerging Markets Fund·NYSE
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EMF fundamentals

Templeton Emerging Markets Fund (EMF) Dividend Overview: Payouts, Yield & History
Templeton Emerging Markets Fund (EMF) last paid a dividend of 0.22 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 9.30%, and the payout ratio stands at 28.81%. Explore Templeton Emerging Markets Fund's dividend history, payout trends, and yield performance.
Mar 24,2026
Mar 31,2026
$0.22
9.30%
28.81%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 12,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.220
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.326
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.220
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.280
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.171
Sep 08,2025Sep 18,2025Sep 18,2025Sep 30,2025Cash dividend: $0.220
Jun 06,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.220
Mar 07,2025Mar 17,2025Mar 17,2025Mar 31,2025Cash dividend: $0.220
Dec 06,2024Dec 16,2024Dec 16,2024Dec 31,2024Cash dividend: $0.511
Dec 07,2022Dec 16,2022Dec 19,2022Dec 30,2022Cash dividend: $0.405
Dec 07,2022Dec 16,2022Dec 19,2022Dec 30,2022Cash dividend: $0.422
Dec 07,2022Dec 16,2022Dec 19,2022Dec 30,2022Cash dividend: $0.302
Dec 01,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.356
Dec 01,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.405
Dec 01,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.348
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.180
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.045
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.432
Dec 02,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.459
Dec 02,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.600
Dec 02,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.089
Dec 03,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.066
Dec 03,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.203
Dec 03,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.511
Dec 01,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.869
Dec 01,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.249
Dec 01,2016Dec 13,2016Dec 15,2016Dec 30,2016Cash dividend: $0.196
Dec 01,2015Dec 14,2015Dec 16,2015Dec 31,2015Cash dividend: $0.958
Dec 01,2015Dec 14,2015Dec 16,2015Dec 31,2015Cash dividend: $0.007
Dec 01,2015Dec 14,2015Dec 16,2015Dec 31,2015Cash dividend: $0.313
Dec 01,2014Dec 12,2014Dec 16,2014Dec 31,2014Cash dividend: $0.862
Dec 01,2014Dec 12,2014Dec 16,2014Dec 31,2014Cash dividend: $0.012
Dec 01,2014Dec 12,2014Dec 16,2014Dec 31,2014Cash dividend: $0.308
Dec 02,2013Dec 11,2013Dec 13,2013Dec 31,2013Cash dividend: $1.252
Dec 02,2013Dec 11,2013Dec 13,2013Dec 31,2013Cash dividend: $0.438
Dec 03,2012Dec 12,2012Dec 14,2012Dec 31,2012Cash dividend: $0.173
Dec 03,2012Dec 12,2012Dec 14,2012Dec 31,2012Cash dividend: $0.288
Dec 01,2011Dec 13,2011Dec 15,2011Dec 30,2011Cash dividend: $0.058
Dec 01,2011Dec 13,2011Dec 15,2011Dec 30,2011Cash dividend: $0.276
Dec 02,2010Dec 14,2010Dec 16,2010Dec 31,2010Cash dividend: $0.149