NYSE · EMF
Templeton Emerging Markets Fund dividends & splits
$22.24−0.18%
Close Sep 28, 2026 · split-adjustedYield4.32%Annualised from the latest payment
Latest dividend$0.24Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.66+223.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 30, 2026 | $0.24 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.24 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.22 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.22 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.7763 | special |
| Sep 18, 2025 | Sep 30, 2025 | $0.22 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.22 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.22 | Regular |
| Dec 16, 2024 | Dec 31, 2024 | $0.5114 | Regular |
| Dec 15, 2023 | Dec 29, 2023 | $0.727 | Regular |
| Dec 16, 2022 | Dec 30, 2022 | $1.1293 | Regular |
| Dec 14, 2021 | Dec 31, 2021 | $1.1097 | unknown |
| Dec 14, 2020 | Dec 31, 2020 | $0.657 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.4593 | unknown |
| Dec 13, 2019 | Dec 31, 2019 | $1.1961 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0888 | unknown |
| Dec 14, 2018 | Dec 31, 2018 | $0.2034 | Regular |
| Dec 14, 2018 | Dec 31, 2018 | $0.066 | unknown |
| Dec 14, 2018 | Dec 31, 2018 | $0.5114 | unknown |
| Dec 14, 2017 | Dec 29, 2017 | $0.8687 | unknown |
| Dec 14, 2017 | Dec 29, 2017 | $0.2491 | Regular |
| Dec 13, 2016 | Dec 30, 2016 | $0.1961 | Regular |
| Dec 14, 2015 | Dec 31, 2015 | $0.9578 | unknown |
| Dec 14, 2015 | Dec 31, 2015 | $0.0073 | unknown |
| Dec 14, 2015 | Dec 31, 2015 | $0.3125 | Regular |
| Dec 12, 2014 | Dec 31, 2014 | $0.8621 | unknown |
| Dec 12, 2014 | Dec 31, 2014 | $0.0116 | unknown |
| Dec 12, 2014 | Dec 31, 2014 | $0.3084 | Regular |
| Dec 11, 2013 | Dec 31, 2013 | $0.4381 | Regular |
| Dec 11, 2013 | Dec 31, 2013 | $1.2518 | unknown |
| Dec 12, 2012 | Dec 31, 2012 | $0.2877 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.1732 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.2756 | Regular |
| Dec 13, 2011 | Dec 30, 2011 | $0.0579 | unknown |
| Dec 14, 2010 | Dec 31, 2010 | $0.1489 | Regular |
| Dec 14, 2009 | Dec 31, 2009 | $0.1407 | Regular |
| Dec 12, 2008 | Dec 31, 2008 | $0.3045 | Regular |
| Dec 12, 2008 | Dec 31, 2008 | $1.1385 | unknown |
| Dec 12, 2008 | Dec 31, 2008 | $0.0006 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology