Templeton Emerging Markets Income Fund (TEI)

NYSE: TEI · Real-Time Price · USD

6.52

-0.01 (-0.15%)

At close: Sep 18, 2026, 4:00 PM EDT

6.51

-0.01 (-0.23%)

After-hours: Sep 18, 2026, 7:30 PM EDT

TEI Dividend Information

TEI has an annual dividend of $0.65 per share, with a yield of 9.94%. The dividend is paid every month and the next ex-dividend date is Sep 23, 2026.

Dividend Yield

9.94%

Annual Dividend

$0.65

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Monthly

Payout Ratio

41.41%

Dividend Growth

3.42%

Shareholder Yield

9.94%

Dividend History

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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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