Templeton Sustainable Emerging Markets Bond Fund Class A (FEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.02
0.00 (0.00%)
May 7, 2025, 1:41 PM EDT
FEMGX Dividend Information
FEMGX has an annual dividend of $0.31 per share, with a yield of 6.00%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0209 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1083 | Dec 20, 2024 |
| Sep 20, 2024 | $0.098 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0865 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0895 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0777 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0828 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0748 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0708 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0652 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0671 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0509 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1231 | Mar 21, 2022 |
| Dec 15, 2021 | $0.1078 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1448 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1402 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1358 | Mar 15, 2021 |
| Dec 15, 2020 | $0.1105 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0699 | Sep 15, 2020 |
| Jun 15, 2020 | $0.1207 | Jun 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.