Templeton Sustainable Emerging Markets Bond Fund Class R (FEMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.02
+0.01 (0.20%)
May 5, 2025, 4:00 PM EDT
FEMBX Dividend Information
FEMBX has an annual dividend of $0.30 per share, with a yield of 5.99%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
5.99%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0179 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1053 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0949 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0833 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0863 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0747 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0796 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0718 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0682 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0618 | Dec 20, 2022 |
| Sep 20, 2022 | $0.063 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0473 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1184 | Mar 21, 2022 |
| Dec 15, 2021 | $0.1068 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1448 | Sep 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.