Templeton Sustainable Em Mkts Bd R6 (FEMRX)

FEMRX Dividend Information

FEMRX has an annual dividend of $0.53 per share, with a yield of 9.71%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 9.71%
• Total Yield: 9.71%
• Annual Dividend: $0.53
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 52.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.1127	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1303	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$0.1837	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1032	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1099	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.0242	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$0.1122	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1019	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0902	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0935	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.0815	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0867	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0786	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0747	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.0684	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 20, 2022	$0.0698	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0555	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1272	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$0.1132	Regular Cash	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.1506	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 27, 2026

Data Sources Report a data error

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