Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.22
-0.04 (-0.76%)
Jul 7, 2025, 4:00 PM EDT
FEMHX Dividend Information
FEMHX has an annual dividend of $0.31 per share, with a yield of 5.97%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.97%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1014 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0161 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1033 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0931 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0814 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0827 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0725 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0776 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0699 | Jun 20, 2023 |
| Mar 20, 2023 | $0.066 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0596 | Dec 20, 2022 |
| Sep 20, 2022 | $0.061 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0446 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1151 | Mar 21, 2022 |
| Dec 15, 2021 | $0.1015 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1384 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1331 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1284 | Mar 15, 2021 |
| Dec 15, 2020 | $0.1022 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0623 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.