Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
22.44
-0.49 (-2.14%)
At close: Jun 26, 2026, 4:00 PM EDT
22.89
+0.45 (2.01%)
After-hours: Jun 26, 2026, 7:00 PM EDT
EMF Dividend Information
EMF has an annual dividend of $0.88 per share, with a yield of 3.92%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
3.92%
Annual Dividend
$0.88
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
17.81%
Dividend Growth(1Y)
76.19%
Growth Years
1
Buyback Yield
0.55%
Shareholder Yield
4.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-23 | $0.240 | 2026-06-30 |
| 2026-03-24 | $0.220 | 2026-03-31 |
| 2025-12-15 | $0.9963 | 2025-12-31 |
| 2025-09-18 | $0.220 | 2025-09-30 |
| 2025-06-16 | $0.220 | 2025-06-30 |
| 2025-03-17 | $0.220 | 2025-03-31 |
| 2024-12-16 | $0.5114 | 2024-12-31 |
| 2023-12-15 | $0.727 | 2023-12-29 |
| 2022-12-16 | $1.1293 | 2022-12-30 |
| 2021-12-14 | $1.1097 | 2021-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.