Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)

FEMHX Dividend Information

FEMHX has an annual dividend of $0.49 per share, with a yield of 9.04%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 9.04%
• Total Yield: 9.04%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 56.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.1034	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1231	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$0.1721	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.0942	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1014	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.0161	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$0.1033	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.0931	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0814	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0827	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.0725	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0776	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0699	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.066	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.0596	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 20, 2022	$0.061	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0446	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1151	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$0.1015	Regular Cash	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.1384	Regular Cash	Sep 14, 2021	Sep 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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