Templeton Sustainable Emerging Markets Bond Fund Class R6 (FEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.66
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
FEMRX Dividend Information
FEMRX has an annual dividend of $0.42 per share, with a yield of 7.44%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.44%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1837 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1032 | Sep 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.