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Templeton Sustainable Em Mkts Bd R (FEMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.45
-0.01 (-0.18%)
At close: Aug 26, 2026

FEMBX Dividend Information

FEMBX has an annual dividend of $0.50 per share, with a yield of 9.20%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
9.20%
Total Yield
9.20%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
56.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.1056Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1232Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$0.1764Regular CashDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.0962Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.1033Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0179Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$0.1053Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0949Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0833Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0863Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.0747Regular CashDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0796Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0718Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0682Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0618Regular CashDec 19, 2022Dec 20, 2022
Sep 20, 2022$0.063Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0473Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1184Regular CashMar 18, 2022Mar 21, 2022
Dec 15, 2021$0.1068Regular CashDec 14, 2021Dec 15, 2021
Sep 15, 2021$0.1448Regular CashSep 14, 2021Sep 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts