Templeton Emerging Markets Fund ( EMF ) Dividend information

https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in USD.

The last paid dividend we have on record went ex-div 131 days ago, and was paid 116 days ago at $0.5114 per share.

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Enter the number of shares you own in Templeton Emerging Markets Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 16th December 2024 ( Mon ) and was paid on 31st December 2024 ( Tue ) for $0.5114

$ paid based on shares.

The next predicted pay date is 31st December 2025 ( Wed ).

Historical dividend information for Templeton Emerging Markets Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$0.5114$ -
Normal Dec 16th $12.29 4.16% Dec 31st $0.5114 $ -
2023$0.727$ -
Normal Dec 15th $11.50 6.32% Dec 29th $0.727 $ -
2022$2.2583$ -
Normal Dec 16th $11.11 10.16% Dec 30th $1.129 $ -
Normal Dec 16th $11.11 10.16% Dec 30th $1.1293 $ -
2021$2.2197$ -
Normal Dec 14th $15.55 7.14% Dec 31st $1.11 $ -
Normal Dec 14th $15.55 7.14% Dec 31st $1.1097 $ -
2020$1.134$ -
Normal Dec 14th $18.05 2.64% Dec 31st $0.477 $ -
Normal Dec 14th $18.05 3.64% Dec 31st $0.657 $ -
2019$4.129$ -
Normal Dec 13th $14.99 7.66% Dec 31st $1.148 $ -
Normal Dec 13th $14.99 11.91% Dec 31st $1.7849 $ -
Normal Dec 13th $14.99 7.98% Dec 31st $1.1961 $ -
2018$1.7652$ -
Normal Dec 14th Dec 31st $0.7808 $ -
Normal Dec 14th Dec 31st $0.2034 $ -
Normal Dec 14th Dec 31st $0.781 $ -
2017$2.4849$ -
Normal Dec 14th Dec 29th $0.2491 $ -
Normal Dec 14th Dec 29th $1.1178 $ -
Normal Dec 14th Dec 29th $1.118 $ -
2016$0.3921$ -
Normal Dec 13th Dec 30th $0.196 $ -
Normal Dec 13th Dec 30th $0.1961 $ -
2015$2.8681$ -
Normal Dec 14th Dec 31st $1.278 $ -
Normal Dec 14th Dec 31st $0.3125 $ -
Normal Dec 14th Dec 31st $1.2776 $ -
2014$2.6725$ -
Normal Dec 12th Dec 31st $1.182 $ -
Normal Dec 12th Dec 31st $1.1821 $ -
Normal Dec 12th Dec 31st $0.3084 $ -
2013$3.818$ -
Normal Dec 11th Dec 31st $1.6899 $ -
Normal Dec 11th Dec 31st $1.69 $ -
Normal Dec 11th Dec 31st $0.4381 $ -
2012$1.0366$ -
Normal Dec 12th Dec 31st $0.2877 $ -
Normal Dec 12th Dec 31st $0.288 $ -
Normal Dec 12th Dec 31st $0.4609 $ -
2011$0.8851$ -
Normal Dec 13th Dec 30th $0.3335 $ -
Normal Dec 13th Dec 30th $0.2756 $ -
Normal Dec 13th Dec 30th $0.276 $ -
2010$0.2979$ -
Normal Dec 14th Dec 31st $0.149 $ -
Normal Dec 14th Dec 31st $0.1489 $ -
2009$0.2817$ -
Normal Dec 14th Dec 31st $0.1407 $ -
Normal Dec 14th Dec 31st $0.141 $ -
2008$3.1921$ -
Normal Dec 12th Dec 31st $1.4436 $ -
Normal Dec 12th Dec 31st $1.444 $ -
Normal Dec 12th Dec 31st $0.3045 $ -
2007$6.6797$ -
Normal Dec 19th Dec 31st $0.0744 $ -
Normal Dec 19th Dec 31st $0.127 $ -
Normal Dec 19th Dec 31st $0.1268 $ -
Normal Oct 31st Nov 16th $2.04 $ -
Normal Oct 31st Nov 16th $2.0402 $ -
Normal Oct 31st Nov 16th $0.2625 $ -
Normal Dec 27th Jan 16th $0.241 $ -
Normal Dec 27th Jan 16th $1.7678 $ -
2006$7.8594$ -
Normal Nov 01st Nov 17th $3.485 $ -
Normal Nov 01st Nov 17th $0.3955 $ -
Normal Nov 01st Nov 17th $3.4848 $ -
Normal Dec 28th Jan 17th $0.2537 $ -
Normal Dec 28th Jan 17th $0.0204 $ -
Normal Dec 28th Jan 17th $0.22 $ -
2005$3.6073$ -
Normal Nov 02nd Nov 18th $0.3679 $ -
Normal Nov 02nd Nov 18th $1.7428 $ -
Normal Nov 02nd Nov 18th $1.375 $ -
Normal Dec 29th Jan 14th $0.061 $ -
Normal Dec 29th Jan 14th $0.0606 $ -
2004$0.3896$ -
Normal Nov 03rd Nov 19th $0.1846 $ -
Normal Nov 03rd Nov 19th $0.185 $ -
Normal Dec 29th Jan 15th $0.02 $ -
2003$0.4239$ -
Normal Nov 04th Nov 21st $0.212 $ -
Normal Nov 04th Nov 21st $0.2119 $ -
2002$0.3244$ -
Normal Oct 23rd Nov 08th $0.1499 $ -
Normal Oct 23rd Nov 08th $0.149 $ -
Normal Dec 27th Jan 16th $0.013 $ -
Normal Dec 27th Jan 16th $0.0125 $ -
2001$0.1948$ -
Normal Oct 24th Nov 09th $0.0948 $ -
Normal Oct 24th Nov 09th $0.095 $ -
Normal Dec 27th Jan 16th $0.005 $ -
2000$0.2059$ -
Normal Nov 06th Nov 21st $0.098 $ -
Normal Nov 06th Nov 21st $0.0979 $ -
Normal Dec 28th Jan 13th $0.01 $ -
1999$0.0931$ -
Normal Oct 27th Nov 12th $0.0931 $ -
1998$0.29$ -
Normal Nov 16th Nov 13th $0.29 $ -
1997$0.27$ -
Normal Oct 29th Nov 14th $0.265 $ -
Normal Dec 27th Jan 14th $0.005 $ -
1996$0.24$ -
Normal Oct 29th Nov 15th $0.21 $ -
Normal Dec 27th Jan 11th $0.03 $ -
1995$0.235$ -
Normal Oct 27th Nov 09th $0.235 $ -