Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
22.47
+0.27 (1.22%)
Oct 2, 2026, 4:00 PM EDT - Market closed

EMF Dividend Information

EMF has an annual dividend of $0.96 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.27%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
9.77%
Dividend Growth
-21.46%
Growth Years
1
Buyback Yield
0.55%
Shareholder Yield
4.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.240Sep 23, 2026Sep 30, 2026
Jun 23, 2026$0.240Jun 23, 2026Jun 30, 2026
Mar 24, 2026$0.220Mar 24, 2026Mar 31, 2026
Dec 15, 2025$0.220Dec 15, 2025Dec 31, 2025
Dec 15, 2025$0.7763Dec 15, 2025Dec 31, 2025
Sep 18, 2025$0.220Sep 18, 2025Sep 30, 2025
Jun 16, 2025$0.220Jun 16, 2025Jun 30, 2025
Mar 17, 2025$0.220Mar 17, 2025Mar 31, 2025
Dec 16, 2024$0.5114Dec 16, 2024Dec 31, 2024
Dec 15, 2023$0.727Dec 18, 2023Dec 29, 2023
Dec 16, 2022$1.1293Dec 19, 2022Dec 30, 2022
Dec 14, 2021$1.1097Dec 15, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.