Templeton Emerging Markets Equity Fund Class A (TEDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.03
+0.37 (1.04%)
Sep 11, 2026, 4:00 PM EST

TEDMX Dividend Information

TEDMX has an annual dividend of $0.46 per share, with a yield of 1.30%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.30%
Total Yield
1.96%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
53.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts