Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
20.37
+0.43 (2.16%)
Apr 24, 2026, 12:14 PM EDT - Market open
EMF Dividend Information
EMF has an annual dividend of $0.88 per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
49.04%
Dividend Growth(1Y)
126.46%
Growth Years
1
Buyback Yield
2.14%
Shareholder Yield
6.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.