Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · IEX Real-Time Price · USD
5.40
-0.11 (-2.00%)
Jul 19, 2024, 3:59 PM EDT - Market closed
TEI Dividend Information
TEI has an annual dividend of $0.57 per share, with a yield of 10.56%. The dividend is paid every month and the last ex-dividend date was Jul 18, 2024.
Dividend Yield
10.56%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.11%
Shareholder Yield
10.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | $0.0475 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0475 | Jun 28, 2024 |
| May 16, 2024 | $0.0475 | May 31, 2024 |
| Apr 16, 2024 | $0.0475 | Apr 30, 2024 |
| Mar 18, 2024 | $0.0475 | Mar 28, 2024 |
| Feb 16, 2024 | $0.0475 | Feb 29, 2024 |
| Jan 18, 2024 | $0.0475 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0462 | Dec 29, 2023 |
| Nov 16, 2023 | $0.044 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0463 | Oct 31, 2023 |
| Sep 15, 2023 | $0.0473 | Sep 29, 2023 |
| Aug 16, 2023 | $0.0487 | Aug 31, 2023 |
| Jul 19, 2023 | $0.0475 | Jul 31, 2023 |
| Jun 16, 2023 | $0.0466 | Jun 30, 2023 |
| May 12, 2023 | $0.0476 | May 31, 2023 |
| Apr 19, 2023 | $0.0464 | Apr 28, 2023 |
| Mar 16, 2023 | $0.0482 | Mar 31, 2023 |
| Feb 16, 2023 | $0.0497 | Feb 28, 2023 |
| Jan 18, 2023 | $0.047 | Jan 31, 2023 |
| Dec 16, 2022 | $0.0439 | Dec 30, 2022 |
| Nov 16, 2022 | $0.042 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0456 | Oct 31, 2022 |
| Sep 16, 2022 | $0.048 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0463 | Aug 31, 2022 |
| Jul 15, 2022 | $0.0526 | Jul 29, 2022 |
| Jun 16, 2022 | $0.059 | Jun 30, 2022 |
| May 13, 2022 | $0.060 | May 31, 2022 |
| Apr 14, 2022 | $0.0635 | Apr 29, 2022 |
| Mar 16, 2022 | $0.0632 | Mar 31, 2022 |
| Feb 16, 2022 | $0.0633 | Feb 28, 2022 |
| Jan 14, 2022 | $0.0648 | Jan 31, 2022 |
| Dec 14, 2021 | $0.0663 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0684 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0685 | Oct 29, 2021 |
| Sep 14, 2021 | $0.0691 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0716 | Aug 31, 2021 |
| Jul 14, 2021 | $0.0606 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0597 | Jun 30, 2021 |
| May 14, 2021 | $0.0852 | May 28, 2021 |
| Apr 14, 2021 | $0.0747 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0511 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0396 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0466 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0412 | Dec 31, 2020 |
| Nov 13, 2020 | $0.0442 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0437 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0399 | Sep 30, 2020 |
| Aug 14, 2020 | $0.0355 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0506 | Jul 31, 2020 |
| Jun 12, 2020 | $0.0471 | Jun 30, 2020 |
| May 14, 2020 | $0.0454 | May 29, 2020 |
| Apr 14, 2020 | $0.0414 | Apr 30, 2020 |
| Mar 13, 2020 | $0.0597 | Mar 31, 2020 |
| Feb 14, 2020 | $0.061 | Feb 28, 2020 |
| Jan 14, 2020 | $0.0609 | Jan 31, 2020 |
| Dec 13, 2019 | $0.0711 | Dec 31, 2019 |
| Nov 14, 2019 | $0.0542 | Nov 29, 2019 |
| Oct 11, 2019 | $0.0579 | Oct 31, 2019 |
| Sep 13, 2019 | $0.0568 | Sep 30, 2019 |
| Aug 14, 2019 | $0.0655 | Aug 30, 2019 |
| Jul 12, 2019 | $0.0655 | Jul 31, 2019 |
| Jun 13, 2019 | $0.067 | Jun 28, 2019 |
| May 14, 2019 | $0.0669 | May 31, 2019 |
| Apr 12, 2019 | $0.0701 | Apr 30, 2019 |
| Mar 14, 2019 | $0.0703 | Mar 29, 2019 |
| Feb 14, 2019 | $0.0713 | Feb 28, 2019 |
| Jan 14, 2019 | $0.0655 | Jan 31, 2019 |
| Dec 14, 2018 | $0.0651 | Dec 31, 2018 |
| Nov 14, 2018 | $0.0663 | Nov 30, 2018 |
| Oct 12, 2018 | $0.068 | n/a |
| Sep 13, 2018 | $0.0745 | Sep 28, 2018 |
| Aug 14, 2018 | $0.0748 | Aug 31, 2018 |
| Jul 12, 2018 | $0.0719 | Jul 31, 2018 |
| Jun 27, 2018 | $0.2135 | Jul 10, 2018 |
| Mar 27, 2018 | $0.2574 | Apr 11, 2018 |
| Dec 14, 2017 | $0.2953 | Dec 29, 2017 |
| Sep 27, 2017 | $0.1119 | Oct 13, 2017 |
| Jun 27, 2017 | $0.1068 | Jul 14, 2017 |
| Mar 27, 2017 | $0.1068 | 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 | $0.2218 | 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 |
| Dec 12, 2014 | $0.5443 | Dec 31, 2014 |
| Sep 26, 2014 | $0.200 | Oct 14, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.