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Templeton Sustainable Em Mkts Bd R6 (FEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.28
0.00 (0.00%)
At close: Oct 16, 2026

FEMRX Dividend Information

FEMRX has an annual dividend of $0.54 per share, with a yield of 10.23%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
10.23%
Total Yield
10.23%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth
54.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.1134Regular CashSep 18, 2026Sep 21, 2026
Jun 22, 2026$0.1127Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1303Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$0.1837Regular CashDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1032Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.1099Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0242Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$0.1122Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1019Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0902Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0935Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.0815Regular CashDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0867Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0786Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0747Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0684Regular CashDec 19, 2022Dec 20, 2022
Sep 20, 2022$0.0698Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0555Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1272Regular CashMar 18, 2022Mar 21, 2022
Dec 15, 2021$0.1132Regular CashDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts