Templeton Sustainable Emerging Markets Bond Fund Class Advisor (FEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.06
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
FEMZX Dividend Information
FEMZX has an annual dividend of $0.33 per share, with a yield of 6.43%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
6.43%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0238 | Mar 20, 2025 |
| Dec 20, 2024 | $0.1113 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1012 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0896 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0929 | Mar 20, 2024 |
| Dec 20, 2023 | $0.081 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0859 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0779 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0741 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0677 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0691 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0538 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1255 | Mar 21, 2022 |
| Dec 15, 2021 | $0.1116 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1488 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1441 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1392 | Mar 15, 2021 |
| Dec 15, 2020 | $0.1127 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0733 | Sep 15, 2020 |
| Jun 15, 2020 | $0.1251 | Jun 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.