Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
16.41
-0.04 (-0.24%)
At close: Dec 23, 2025, 4:00 PM EST
16.41
0.00 (0.00%)
After-hours: Dec 23, 2025, 7:00 PM EST
EMF Dividend Information
EMF has an annual dividend of $0.88 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
49.04%
Dividend Growth(1Y)
223.88%
Buyback Yield
2.14%
Shareholder Yield
7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.9963 | Dec 31, 2025 |
| Sep 18, 2025 | $0.220 | Sep 30, 2025 |
| Jun 16, 2025 | $0.220 | Jun 30, 2025 |
| Mar 17, 2025 | $0.220 | Mar 31, 2025 |
| Dec 16, 2024 | $0.5114 | Dec 31, 2024 |
| Dec 15, 2023 | $0.727 | Dec 29, 2023 |
| Dec 16, 2022 | $1.1293 | Dec 30, 2022 |
| Dec 14, 2021 | $1.1097 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.