Templeton Sustainable Emerging Markets Bond Fund Class R6 (FEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.22
-0.04 (-0.76%)
Jul 7, 2025, 4:00 PM EDT
FEMRX Dividend Information
FEMRX has an annual dividend of $0.35 per share, with a yield of 6.62%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1099 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0242 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1122 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1019 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0902 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0935 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0815 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0867 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0786 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0747 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0684 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0698 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0555 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1272 | Mar 21, 2022 |
| Dec 15, 2021 | $0.1132 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1506 | Sep 15, 2021 |
| Jun 15, 2021 | $0.146 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1413 | Mar 15, 2021 |
| Dec 15, 2020 | $0.1156 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0757 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.