Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
23.78
-0.43 (-1.78%)
At close: Jun 3, 2026, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Jun 3, 2026, 7:00 PM EDT
EMF Dividend Information
EMF has an annual dividend of $0.88 per share, with a yield of 3.70%. The dividend is paid every three months and the next ex-dividend date is Jun 23, 2026.
Dividend Yield
3.70%
Annual Dividend
$0.88
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
17.81%
Dividend Growth(1Y)
76.19%
Growth Years
1
Buyback Yield
0.55%
Shareholder Yield
4.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.240 | Jun 30, 2026 |
| Mar 24, 2026 | $0.220 | Mar 31, 2026 |
| 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.