Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.62
-0.09 (-1.34%)
At close: Mar 4, 2026, 4:00 PM EST
6.62
0.00 (0.00%)
After-hours: Mar 4, 2026, 7:00 PM EST
TEI Dividend Information
TEI has an annual dividend of $0.57 per share, with a yield of 8.61%. The dividend is paid every month and the next ex-dividend date is Mar 24, 2026.
Dividend Yield
8.61%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Monthly
Payout Ratio
78.30%
Dividend Growth(1Y)
53.51%
Growth Years
2
Shareholder Yield
8.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-24 | $0.0475 | 2026-03-31 |
| 2026-02-20 | $0.0475 | 2026-02-27 |
| 2026-01-23 | $0.0475 | 2026-01-30 |
| 2025-12-15 | $0.3525 | 2025-12-31 |
| 2025-11-17 | $0.0475 | 2025-11-28 |
| 2025-10-17 | $0.0475 | 2025-10-31 |
| 2025-09-18 | $0.0475 | 2025-09-30 |
| 2025-08-18 | $0.0475 | 2025-08-29 |
| 2025-07-18 | $0.0475 | 2025-07-31 |
| 2025-06-16 | $0.0475 | 2025-06-30 |
| 2025-05-19 | $0.0475 | 2025-05-30 |
| 2025-04-17 | $0.0475 | 2025-04-30 |
| 2025-03-17 | $0.0475 | 2025-03-31 |
| 2025-02-18 | $0.0475 | 2025-02-28 |
| 2025-01-21 | $0.0475 | 2025-01-31 |
| 2024-12-16 | $0.0475 | 2024-12-31 |
| 2024-11-18 | $0.0475 | 2024-11-29 |
| 2024-10-17 | $0.0475 | 2024-10-31 |
| 2024-09-19 | $0.0475 | 2024-09-30 |
| 2024-08-19 | $0.0475 | 2024-08-30 |
| 2024-07-18 | $0.0475 | 2024-07-31 |
| 2024-06-18 | $0.0475 | 2024-06-28 |
| 2024-05-16 | $0.0475 | 2024-05-31 |
| 2024-04-16 | $0.0475 | 2024-04-30 |
| 2024-03-18 | $0.0475 | 2024-03-28 |
| 2024-02-16 | $0.0475 | 2024-02-29 |
| 2024-01-18 | $0.0475 | 2024-01-31 |
| 2023-12-15 | $0.0462 | 2023-12-29 |
| 2023-11-16 | $0.044 | 2023-11-30 |
| 2023-10-13 | $0.0463 | 2023-10-31 |
| 2023-09-15 | $0.0473 | 2023-09-29 |
| 2023-08-16 | $0.0487 | 2023-08-31 |
| 2023-07-19 | $0.0475 | 2023-07-31 |
| 2023-06-16 | $0.0466 | 2023-06-30 |
| 2023-05-12 | $0.0476 | 2023-05-31 |
| 2023-04-19 | $0.0464 | 2023-04-28 |
| 2023-03-16 | $0.0482 | 2023-03-31 |
| 2023-02-16 | $0.0497 | 2023-02-28 |
| 2023-01-18 | $0.047 | 2023-01-31 |
| 2022-12-16 | $0.0439 | 2022-12-30 |
| 2022-11-16 | $0.042 | 2022-11-30 |
| 2022-10-14 | $0.0456 | 2022-10-31 |
| 2022-09-16 | $0.048 | 2022-09-30 |
| 2022-08-12 | $0.0463 | 2022-08-31 |
| 2022-07-15 | $0.0526 | 2022-07-29 |
| 2022-06-16 | $0.059 | 2022-06-30 |
| 2022-05-13 | $0.060 | 2022-05-31 |
| 2022-04-14 | $0.0635 | 2022-04-29 |
| 2022-03-16 | $0.0632 | 2022-03-31 |
| 2022-02-16 | $0.0633 | 2022-02-28 |
| 2022-01-14 | $0.0648 | 2022-01-31 |
| 2021-12-14 | $0.0663 | 2021-12-31 |
| 2021-11-12 | $0.0684 | 2021-11-30 |
| 2021-10-14 | $0.0685 | 2021-10-29 |
| 2021-09-14 | $0.0691 | 2021-09-30 |
| 2021-08-13 | $0.0716 | 2021-08-31 |
| 2021-07-14 | $0.0606 | 2021-07-30 |
| 2021-06-14 | $0.0597 | 2021-06-30 |
| 2021-05-14 | $0.0852 | 2021-05-28 |
| 2021-04-14 | $0.0747 | 2021-04-30 |
* Dividend amounts are adjusted for stock splits when applicable.