Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
5.14
-0.03 (-0.58%)
Dec 24, 2024, 1:00 PM EST - Market closed
TEI Dividend Information
TEI has an annual dividend of $0.58 per share, with a yield of 11.21%. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
11.21%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
90.15%
Dividend Growth(1Y)
1.68%
Shareholder Yield
11.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.048 | Dec 31, 2024 |
| Nov 18, 2024 | $0.0475 | Nov 29, 2024 |
| Oct 17, 2024 | $0.048 | Oct 31, 2024 |
| Sep 19, 2024 | $0.048 | Sep 30, 2024 |
| Aug 19, 2024 | $0.048 | Aug 30, 2024 |
| Jul 18, 2024 | $0.048 | Jul 31, 2024 |
| Jun 18, 2024 | $0.048 | Jun 28, 2024 |
| May 16, 2024 | $0.048 | May 31, 2024 |
| Apr 16, 2024 | $0.048 | Apr 30, 2024 |
| Mar 18, 2024 | $0.048 | Mar 28, 2024 |
| Feb 16, 2024 | $0.048 | Feb 29, 2024 |
| Jan 18, 2024 | $0.048 | Jan 31, 2024 |
| Dec 15, 2023 | $0.046 | Dec 29, 2023 |
| Nov 16, 2023 | $0.044 | Nov 30, 2023 |
| Oct 13, 2023 | $0.046 | Oct 31, 2023 |
| Sep 15, 2023 | $0.047 | Sep 29, 2023 |
| Aug 16, 2023 | $0.049 | Aug 31, 2023 |
| Jul 19, 2023 | $0.048 | Jul 31, 2023 |
| Jun 16, 2023 | $0.047 | Jun 30, 2023 |
| May 12, 2023 | $0.048 | May 31, 2023 |
| Apr 19, 2023 | $0.046 | Apr 28, 2023 |
| Mar 16, 2023 | $0.048 | Mar 31, 2023 |
| Feb 16, 2023 | $0.050 | Feb 28, 2023 |
| Jan 18, 2023 | $0.047 | Jan 31, 2023 |
| Dec 16, 2022 | $0.044 | Dec 30, 2022 |
| Nov 16, 2022 | $0.042 | Nov 30, 2022 |
| Oct 14, 2022 | $0.046 | Oct 31, 2022 |
| Sep 16, 2022 | $0.048 | Sep 30, 2022 |
| Aug 12, 2022 | $0.046 | Aug 31, 2022 |
| Jul 15, 2022 | $0.053 | Jul 29, 2022 |
| Jun 16, 2022 | $0.059 | Jun 30, 2022 |
| May 13, 2022 | $0.060 | May 31, 2022 |
| Apr 14, 2022 | $0.064 | Apr 29, 2022 |
| Mar 16, 2022 | $0.063 | Mar 31, 2022 |
| Feb 16, 2022 | $0.063 | Feb 28, 2022 |
| Jan 14, 2022 | $0.065 | Jan 31, 2022 |
| Dec 14, 2021 | $0.066 | Dec 31, 2021 |
| Nov 12, 2021 | $0.068 | Nov 30, 2021 |
| Oct 14, 2021 | $0.069 | Oct 29, 2021 |
| Sep 14, 2021 | $0.069 | Sep 30, 2021 |
| Aug 13, 2021 | $0.072 | Aug 31, 2021 |
| Jul 14, 2021 | $0.061 | Jul 30, 2021 |
| Jun 14, 2021 | $0.060 | Jun 30, 2021 |
| May 14, 2021 | $0.085 | May 28, 2021 |
| Apr 14, 2021 | $0.075 | Apr 30, 2021 |
| Mar 12, 2021 | $0.051 | Mar 31, 2021 |
| Feb 12, 2021 | $0.040 | Feb 26, 2021 |
| Jan 14, 2021 | $0.047 | Jan 29, 2021 |
| Dec 14, 2020 | $0.041 | Dec 31, 2020 |
| Nov 13, 2020 | $0.044 | Nov 30, 2020 |
| Oct 14, 2020 | $0.044 | Oct 30, 2020 |
| Sep 14, 2020 | $0.040 | Sep 30, 2020 |
| Aug 14, 2020 | $0.036 | Aug 31, 2020 |
| Jul 14, 2020 | $0.051 | Jul 31, 2020 |
| Jun 12, 2020 | $0.047 | Jun 30, 2020 |
| May 14, 2020 | $0.045 | May 29, 2020 |
| Apr 14, 2020 | $0.041 | Apr 30, 2020 |
| Mar 13, 2020 | $0.060 | Mar 31, 2020 |
| Feb 14, 2020 | $0.061 | Feb 28, 2020 |
| Jan 14, 2020 | $0.061 | Jan 31, 2020 |
| Dec 13, 2019 | $0.071 | Dec 31, 2019 |
| Nov 14, 2019 | $0.054 | Nov 29, 2019 |
| Oct 11, 2019 | $0.058 | Oct 31, 2019 |
| Sep 13, 2019 | $0.057 | Sep 30, 2019 |
| Aug 14, 2019 | $0.066 | Aug 30, 2019 |
| Jul 12, 2019 | $0.066 | Jul 31, 2019 |
| Jun 13, 2019 | $0.067 | Jun 28, 2019 |
| May 14, 2019 | $0.067 | May 31, 2019 |
| Apr 12, 2019 | $0.070 | Apr 30, 2019 |
| Mar 14, 2019 | $0.070 | Mar 29, 2019 |
| Feb 14, 2019 | $0.071 | Feb 28, 2019 |
| Jan 14, 2019 | $0.066 | Jan 31, 2019 |
| Dec 14, 2018 | $0.065 | Dec 31, 2018 |
| Nov 14, 2018 | $0.066 | Nov 30, 2018 |
| Oct 12, 2018 | $0.068 | n/a |
| Sep 13, 2018 | $0.075 | Sep 28, 2018 |
| Aug 14, 2018 | $0.075 | Aug 31, 2018 |
| Jul 12, 2018 | $0.072 | Jul 31, 2018 |
| Jun 27, 2018 | $0.214 | Jul 10, 2018 |
| Mar 27, 2018 | $0.257 | Apr 11, 2018 |
| Dec 14, 2017 | $0.295 | Dec 29, 2017 |
| Sep 27, 2017 | $0.112 | Oct 13, 2017 |
| Jun 27, 2017 | $0.107 | Jul 14, 2017 |
| Mar 27, 2017 | $0.107 | Apr 12, 2017 |
| Dec 13, 2016 | $0.200 | Dec 30, 2016 |
| Sep 27, 2016 | $0.200 | Oct 13, 2016 |
| Jun 27, 2016 | $0.200 | Jul 14, 2016 |
| Mar 28, 2016 | $0.200 | Apr 13, 2016 |
| Dec 14, 2015 | $0.222 | Dec 31, 2015 |
| Sep 25, 2015 | $0.200 | Oct 14, 2015 |
| Jun 26, 2015 | $0.200 | Jul 15, 2015 |
| Mar 25, 2015 | $0.200 | Apr 13, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.