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Templeton Sustainable Em Mkts Bd Advisor (FEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.48
-0.02 (-0.36%)
At close: Aug 27, 2026

FEMZX Dividend Information

FEMZX has an annual dividend of $0.53 per share, with a yield of 9.64%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
9.64%
Total Yield
9.64%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
52.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.1123Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1299Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$0.1831Regular CashDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.103Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.1098Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0238Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$0.1113Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1012Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0896Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0929Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.081Regular CashDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0859Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0779Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0741Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0677Regular CashDec 19, 2022Dec 20, 2022
Sep 20, 2022$0.0691Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0538Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1255Regular CashMar 18, 2022Mar 21, 2022
Dec 15, 2021$0.1116Regular CashDec 14, 2021Dec 15, 2021
Sep 15, 2021$0.1488Regular CashSep 14, 2021Sep 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts