Skip to main content
logo
Templeton Emerging Markets Equity Fund Class A (TEDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.20
+0.27 (0.82%)
Oct 23, 2026, 4:00 PM EDT

TEDMX Dividend Information

TEDMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.68%. The last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.00%
Total Yield
0.68%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.2253LT Capital GainsSep 30, 2026Oct 1, 2026
Dec 22, 2025$0.6799Regular CashDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.0193Regular CashSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.3311Regular CashDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.1593Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.616Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.3639Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.1087LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 3, 2022$0.3945LT Capital GainsSep 30, 2022Oct 3, 2022
Dec 17, 2021$1.4907LT Capital GainsDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.0249ST Capital GainsSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts