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Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.77
-0.05 (-0.73%)
Aug 28, 2026, 4:00 PM EDT - Market closed

TEI Dividend Information

TEI has an annual dividend of $0.65 per share, with a yield of 9.57%. The dividend is paid every month and the next ex-dividend date is Sep 23, 2026.

Dividend Yield
9.57%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
32.56%
Dividend Growth
3.42%
Shareholder Yield
9.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.054Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.054Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.054Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.0475Jun 23, 2026Jun 30, 2026
May 21, 2026$0.0475May 21, 2026May 29, 2026
Apr 23, 2026$0.0475Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.0475Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.0475Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.0475Jan 23, 2026Jan 30, 2026
Dec 15, 2025$0.0475Dec 15, 2025Dec 31, 2025
Dec 15, 2025$0.305Dec 15, 2025Dec 31, 2025
Nov 17, 2025$0.0475Nov 17, 2025Nov 28, 2025
Oct 17, 2025$0.0475Oct 17, 2025Oct 31, 2025
Sep 18, 2025$0.0475Sep 18, 2025Sep 30, 2025
Aug 18, 2025$0.0475Aug 18, 2025Aug 29, 2025
Jul 18, 2025$0.0475Jul 18, 2025Jul 31, 2025
Jun 16, 2025$0.0475Jun 16, 2025Jun 30, 2025
May 19, 2025$0.0475May 19, 2025May 30, 2025
Apr 17, 2025$0.0475Apr 17, 2025Apr 30, 2025
Mar 17, 2025$0.0475Mar 17, 2025Mar 31, 2025
Feb 18, 2025$0.0475Feb 18, 2025Feb 28, 2025
Jan 21, 2025$0.0475Jan 21, 2025Jan 31, 2025
Dec 16, 2024$0.0475Dec 16, 2024Dec 31, 2024
Nov 18, 2024$0.0475Nov 18, 2024Nov 29, 2024
Oct 17, 2024$0.0475Oct 17, 2024Oct 31, 2024
Sep 19, 2024$0.0475Sep 19, 2024Sep 30, 2024
Aug 19, 2024$0.0475Aug 19, 2024Aug 30, 2024
Jul 18, 2024$0.0475Jul 18, 2024Jul 31, 2024
Jun 18, 2024$0.0475Jun 18, 2024Jun 28, 2024
May 16, 2024$0.0475May 17, 2024May 31, 2024
Apr 16, 2024$0.0475Apr 17, 2024Apr 30, 2024
Mar 18, 2024$0.0475Mar 19, 2024Mar 28, 2024
Feb 16, 2024$0.0475Feb 20, 2024Feb 29, 2024
Jan 18, 2024$0.0475Jan 19, 2024Jan 31, 2024
Dec 15, 2023$0.0462Dec 18, 2023Dec 29, 2023
Nov 16, 2023$0.044Nov 17, 2023Nov 30, 2023
Oct 13, 2023$0.0463Oct 16, 2023Oct 31, 2023
Sep 15, 2023$0.0473Sep 18, 2023Sep 29, 2023
Aug 16, 2023$0.0487Aug 17, 2023Aug 31, 2023
Jul 19, 2023$0.0475Jul 20, 2023Jul 31, 2023
Jun 16, 2023$0.0466Jun 20, 2023Jun 30, 2023
May 12, 2023$0.0476May 15, 2023May 31, 2023
Apr 19, 2023$0.0464Apr 20, 2023Apr 28, 2023
Mar 16, 2023$0.0482Mar 17, 2023Mar 31, 2023
Feb 16, 2023$0.0497Feb 17, 2023Feb 28, 2023
Jan 18, 2023$0.047Jan 19, 2023Jan 31, 2023
Dec 16, 2022$0.0439Dec 19, 2022Dec 30, 2022
Nov 16, 2022$0.042Nov 17, 2022Nov 30, 2022
Oct 14, 2022$0.0456Oct 17, 2022Oct 31, 2022
Sep 16, 2022$0.048Sep 19, 2022Sep 30, 2022
Aug 12, 2022$0.0463Aug 15, 2022Aug 31, 2022
Jul 15, 2022$0.0526Jul 18, 2022Jul 29, 2022
Jun 16, 2022$0.059Jun 17, 2022Jun 30, 2022
May 13, 2022$0.060May 16, 2022May 31, 2022
Apr 14, 2022$0.0635Apr 18, 2022Apr 29, 2022
Mar 16, 2022$0.0632Mar 17, 2022Mar 31, 2022
Feb 16, 2022$0.0633Feb 17, 2022Feb 28, 2022
Jan 14, 2022$0.0648Jan 18, 2022Jan 31, 2022
Dec 14, 2021$0.0663Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.0684Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.0685Oct 15, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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