Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.65
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
FEMHX Dividend Information
FEMHX has an annual dividend of $0.38 per share, with a yield of 6.79%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.79%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1721 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0942 | Sep 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.