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Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.28
+0.01 (0.19%)
At close: Oct 15, 2026

FEMHX Dividend Information

FEMHX has an annual dividend of $0.50 per share, with a yield of 9.52%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
9.52%
Total Yield
9.54%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth
59.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.1041Regular CashSep 18, 2026Sep 21, 2026
Jun 22, 2026$0.1034Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1231Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$0.1721Regular CashDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.0942Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.1014Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0161Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$0.1033Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0931Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0814Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0827Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.0725Regular CashDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0776Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0699Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.066Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0596Regular CashDec 19, 2022Dec 20, 2022
Sep 20, 2022$0.061Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0446Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1151Regular CashMar 18, 2022Mar 21, 2022
Dec 15, 2021$0.1015Regular CashDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts