Templeton Emerging Markets Income Fund ( TEI ) Dividend information
https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 95 days ago, and was paid 85 days ago at $0.0475 per share.
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Last payment
The last recorded payment went ex-div on 21st January 2025 ( Tue ) and was paid on 31st January 2025 ( Fri ) for $0.0475
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Templeton Emerging Markets Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.0475 | $ - | |||||
| Normal | Jan 21st | Jan 31st | $0.0475 | $ - | |||
| 2024 | $0.57 | $ - | |||||
| Normal | Dec 16th | $5.25 | 0.90% | Dec 31st | $0.0475 | $ - | |
| Normal | Nov 18th | $5.35 | 0.89% | Nov 29th | $0.0475 | $ - | |
| Normal | Oct 17th | $5.65 | 0.84% | Oct 31st | $0.0475 | $ - | |
| Normal | Sep 19th | $5.88 | 0.81% | Sep 30th | $0.0475 | $ - | |
| Normal | Aug 19th | $5.54 | 0.86% | Aug 30th | $0.0475 | $ - | |
| Normal | Jul 18th | $5.51 | 0.86% | Jul 31st | $0.0475 | $ - | |
| Normal | Jun 18th | $5.35 | 0.89% | Jun 28th | $0.0475 | $ - | |
| Normal | May 16th | $5.52 | 0.86% | May 31st | $0.0475 | $ - | |
| Normal | Apr 16th | $5.11 | 0.93% | Apr 30th | $0.0475 | $ - | |
| Normal | Mar 18th | $5.26 | 0.90% | Mar 28th | $0.0475 | $ - | |
| Normal | Feb 16th | $5.22 | 0.91% | Feb 29th | $0.0475 | $ - | |
| Normal | Jan 18th | $5.09 | 0.93% | Jan 31st | $0.0475 | $ - | |
| 2023 | $0.5655 | $ - | |||||
| Normal | Dec 15th | $5.13 | 0.90% | Dec 29th | $0.0462 | $ - | |
| Normal | Nov 16th | $4.87 | 0.90% | Nov 30th | $0.044 | $ - | |
| Normal | Oct 13th | $4.58 | 1.01% | Oct 31st | $0.0463 | $ - | |
| Normal | Sep 15th | $4.91 | 0.96% | Sep 29th | $0.0473 | $ - | |
| Normal | Aug 16th | $4.88 | 1.00% | Aug 31st | $0.0487 | $ - | |
| Normal | Jul 19th | $5.23 | 0.91% | Jul 31st | $0.0475 | $ - | |
| Normal | Jun 16th | $5.15 | 0.90% | Jun 30th | $0.0466 | $ - | |
| Normal | May 12th | $4.87 | 0.98% | May 31st | $0.0476 | $ - | |
| Normal | Apr 19th | $5.18 | 0.90% | Apr 28th | $0.0464 | $ - | |
| Normal | Mar 16th | $4.80 | 1.00% | Mar 31st | $0.0482 | $ - | |
| Normal | Feb 16th | $5.34 | 0.93% | Feb 28th | $0.0497 | $ - | |
| Normal | Jan 18th | $5.80 | 0.81% | Jan 31st | $0.047 | $ - | |
| 2022 | $0.6522 | $ - | |||||
| Normal | Dec 16th | $4.95 | 0.89% | Dec 30th | $0.0439 | $ - | |
| Normal | Nov 16th | $4.94 | 0.85% | Nov 30th | $0.042 | $ - | |
| Normal | Oct 14th | $4.42 | 1.03% | Oct 31st | $0.0456 | $ - | |
| Normal | Sep 16th | $4.90 | 0.98% | Sep 30th | $0.048 | $ - | |
| Normal | Aug 12th | $5.59 | 0.83% | Aug 31st | $0.0463 | $ - | |
| Normal | Jul 15th | $4.83 | 1.09% | Jul 29th | $0.0526 | $ - | |
| Normal | Jun 16th | $5.41 | 1.09% | Jun 30th | $0.059 | $ - | |
| Normal | May 13th | $5.60 | 1.07% | May 31st | $0.06 | $ - | |
| Normal | Apr 14th | $6.47 | 0.98% | Apr 29th | $0.0635 | $ - | |
| Normal | Mar 16th | $6.35 | 1.00% | Mar 31st | $0.0632 | $ - | |
| Normal | Feb 16th | $7.00 | 0.90% | Feb 28th | $0.0633 | $ - | |
| Normal | Jan 14th | $7.25 | 0.89% | Jan 31st | $0.0648 | $ - | |
| 2021 | $0.7614 | $ - | |||||
| Normal | Dec 14th | $7.14 | 0.93% | Dec 31st | $0.0663 | $ - | |
| Normal | Nov 12th | $7.81 | 0.88% | Nov 30th | $0.0684 | $ - | |
| Normal | Oct 14th | $7.78 | 0.88% | Oct 29th | $0.0685 | $ - | |
| Normal | Sep 14th | $8.08 | 0.86% | Sep 30th | $0.0691 | $ - | |
| Normal | Aug 13th | $7.99 | 0.90% | Aug 31st | $0.0716 | $ - | |
| Normal | Jul 14th | $7.83 | 0.77% | Jul 30th | $0.0606 | $ - | |
| Normal | Jun 14th | $8.14 | 0.73% | Jun 30th | $0.0597 | $ - | |
| Normal | May 14th | $7.87 | 1.08% | May 28th | $0.0852 | $ - | |
| Normal | Apr 14th | $7.53 | 0.99% | Apr 30th | $0.0747 | $ - | |
| Normal | Mar 12th | $7.45 | 0.69% | Mar 31st | $0.0511 | $ - | |
| Normal | Feb 12th | $7.81 | 0.51% | Feb 26th | $0.0396 | $ - | |
| Normal | Jan 14th | $7.75 | 0.60% | Jan 29th | $0.0466 | $ - | |
| 2020 | $0.5706 | $ - | |||||
| Normal | Dec 14th | $7.83 | 0.53% | Dec 31st | $0.0412 | $ - | |
| Normal | Nov 13th | $7.38 | 0.60% | Nov 30th | $0.0442 | $ - | |
| Normal | Oct 14th | $7.36 | 0.59% | Oct 30th | $0.0437 | $ - | |
| Normal | Sep 14th | $7.48 | 0.53% | Sep 30th | $0.0399 | $ - | |
| Normal | Aug 14th | $7.67 | 0.46% | Aug 31st | $0.0355 | $ - | |
| Normal | Jul 14th | $7.66 | 0.66% | Jul 31st | $0.0506 | $ - | |
| Normal | Jun 12th | $7.62 | 0.62% | Jun 30th | $0.0471 | $ - | |
| Normal | May 14th | $7.38 | 0.62% | May 29th | $0.0454 | $ - | |
| Normal | Apr 14th | $7.65 | 0.54% | Apr 30th | $0.0414 | $ - | |
| Normal | Mar 13th | $7.80 | 0.77% | Mar 31st | $0.0597 | $ - | |
| Normal | Feb 14th | $9.11 | 0.67% | Feb 28th | $0.061 | $ - | |
| Normal | Jan 14th | $9.25 | 0.66% | Jan 31st | $0.0609 | $ - | |
| 2019 | $0.7821 | $ - | |||||
| Normal | Dec 13th | $8.87 | 0.80% | Dec 31st | $0.0711 | $ - | |
| Normal | Nov 14th | $9.00 | 0.60% | Nov 29th | $0.0542 | $ - | |
| Normal | Oct 11th | $8.99 | 0.64% | Oct 31st | $0.0579 | $ - | |
| Normal | Sep 13th | $9.05 | 0.63% | Sep 30th | $0.0568 | $ - | |
| Normal | Aug 14th | Aug 30th | $0.0655 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.0655 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.067 | $ - | |||
| Normal | May 14th | May 31st | $0.0669 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.0701 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.0703 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.0713 | $ - | |||
| Normal | Jan 14th | Jan 31st | $0.0655 | $ - | |||
| 2018 | $0.8915 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.0651 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.0663 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.068 | $ - | |||
| Normal | Sep 13th | Sep 28th | $0.0745 | $ - | |||
| Normal | Aug 14th | Aug 31st | $0.0748 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.0719 | $ - | |||
| Normal | Jun 27th | Jul 10th | $0.2135 | $ - | |||
| Normal | Mar 27th | Apr 11th | $0.2574 | $ - | |||
| 2017 | $0.6208 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.2953 | $ - | |||
| Normal | Sep 27th | Oct 13th | $0.1119 | $ - | |||
| Normal | Jun 27th | Jul 14th | $0.1068 | $ - | |||
| Normal | Mar 27th | Apr 12th | $0.1068 | $ - | |||
| 2016 | $0.8 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.2 | $ - | |||
| Normal | Sep 27th | Oct 13th | $0.2 | $ - | |||
| Normal | Jun 27th | Jul 14th | $0.2 | $ - | |||
| Normal | Mar 28th | Apr 13th | $0.2 | $ - | |||
| 2015 | $1.2155 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.2 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.2218 | $ - | |||
| Normal | Sep 25th | Oct 14th | $0.2 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.1937 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.2 | $ - | |||
| Normal | Mar 25th | Apr 13th | $0.2 | $ - | |||
| 2014 | $1.3943 | $ - | |||||
| Normal | Dec 12th | Dec 31st | $0.2 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.5443 | $ - | |||
| Normal | Sep 26th | Oct 14th | $0.2 | $ - | |||
| Normal | Jun 25th | Jul 14th | $0.2 | $ - | |||
| Normal | Mar 26th | Apr 11th | $0.25 | $ - | |||
| 2013 | $2.6756 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.2445 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.694 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.25 | $ - | |||
| Normal | Sep 25th | Oct 11th | $0.2457 | $ - | |||
| Normal | Sep 25th | Oct 11th | $0.25 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.25 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.2457 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.25 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.2457 | $ - | |||
| 2012 | $2.1627 | $ - | |||||
| Normal | Dec 12th | Dec 31st | $0.4442 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.25 | $ - | |||
| Normal | Sep 26th | Oct 12th | $0.25 | $ - | |||
| Normal | Sep 26th | Oct 12th | $0.2395 | $ - | |||
| Normal | Jun 27th | Jul 16th | $0.2395 | $ - | |||
| Normal | Jun 27th | Jul 16th | $0.25 | $ - | |||
| Normal | Mar 27th | Apr 13th | $0.25 | $ - | |||
| Normal | Mar 27th | Apr 13th | $0.2395 | $ - | |||
| 2001 | $3.4693 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.653 | $ - | |||
| 2011 | $2.3559 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.653 | $ - | |||
| 2001 | $3.4693 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.3357 | $ - | |||
| 2011 | $2.3559 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.25 | $ - | |||
| Normal | Sep 27th | Oct 13th | $0.2343 | $ - | |||
| Normal | Sep 27th | Oct 13th | $0.25 | $ - | |||
| Normal | Jun 27th | Jul 14th | $0.2343 | $ - | |||
| Normal | Jun 27th | Jul 14th | $0.25 | $ - | |||
| Normal | Mar 25th | Apr 12th | $0.2343 | $ - | |||
| Normal | Mar 25th | Apr 12th | $0.25 | $ - | |||
| 2010 | $2.3544 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.4615 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.25 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.19 | $ - | |||
| Normal | Sep 28th | Oct 14th | $0.25 | $ - | |||
| Normal | Sep 28th | Oct 14th | $0.2343 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.2343 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.25 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.25 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.2343 | $ - | |||
| 2009 | $2.1042 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.05 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.3513 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.25 | $ - | |||
| Normal | Sep 28th | Oct 15th | $0.25 | $ - | |||
| Normal | Sep 28th | Oct 15th | $0.2343 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.2343 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.25 | $ - | |||
| Normal | Mar 27th | Apr 15th | $0.25 | $ - | |||
| Normal | Mar 27th | Apr 15th | $0.2343 | $ - | |||
| 2008 | $2.7118 | $ - | |||||
| Normal | Dec 12th | Dec 31st | $0.3617 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.25 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.6472 | $ - | |||
| Normal | Sep 26th | Oct 15th | $0.2343 | $ - | |||
| Normal | Sep 26th | Oct 15th | $0.25 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.25 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.2343 | $ - | |||
| Normal | Mar 27th | Apr 15th | $0.25 | $ - | |||
| Normal | Mar 27th | Apr 15th | $0.2343 | $ - | |||
| 2007 | $3.4084 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.59 | $ - | |||
| Normal | Dec 19th | Dec 31st | $0.25 | $ - | |||
| Normal | Dec 19th | Dec 31st | $0.3395 | $ - | |||
| Normal | Sep 26th | Oct 12th | $0.25 | $ - | |||
| Normal | Sep 26th | Oct 12th | $0.2284 | $ - | |||
| Normal | Jun 27th | Jul 16th | $0.25 | $ - | |||
| Normal | Jun 27th | Jul 16th | $0.2284 | $ - | |||
| Normal | Mar 28th | Apr 16th | $0.25 | $ - | |||
| Normal | Mar 28th | Apr 16th | $0.2284 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.397 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.25 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.1467 | $ - | |||
| 2006 | $1.6756 | $ - | |||||
| Normal | Sep 27th | Oct 13th | $0.22 | $ - | |||
| Normal | Sep 27th | Oct 13th | $0.1989 | $ - | |||
| Normal | Jun 28th | Jul 17th | $0.22 | $ - | |||
| Normal | Jun 28th | Jul 17th | $0.1989 | $ - | |||
| Normal | Mar 29th | Apr 17th | $0.1989 | $ - | |||
| Normal | Mar 29th | Apr 17th | $0.22 | $ - | |||
| Normal | Dec 28th | Jan 17th | $0.22 | $ - | |||
| Normal | Dec 28th | Jan 17th | $0.1989 | $ - | |||
| 2005 | $1.904 | $ - | |||||
| Normal | Sep 28th | Oct 14th | $0.226 | $ - | |||
| Normal | Sep 28th | Oct 14th | $0.25 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.226 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.25 | $ - | |||
| Normal | Mar 29th | Apr 14th | $0.226 | $ - | |||
| Normal | Mar 29th | Apr 14th | $0.25 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.25 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.226 | $ - | |||
| 2004 | $1.904 | $ - | |||||
| Normal | Sep 28th | Oct 14th | $0.25 | $ - | |||
| Normal | Sep 28th | Oct 14th | $0.226 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.25 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.226 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.226 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.25 | $ - | |||
| Normal | Dec 29th | Jan 15th | $0.25 | $ - | |||
| Normal | Dec 29th | Jan 15th | $0.226 | $ - | |||
| 2003 | $2.0182 | $ - | |||||
| Normal | Sep 26th | Oct 15th | $0.25 | $ - | |||
| Normal | Sep 26th | Oct 15th | $0.226 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.25 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.226 | $ - | |||
| Normal | Mar 27th | Apr 14th | $0.226 | $ - | |||
| Normal | Mar 27th | Apr 14th | $0.25 | $ - | |||
| Normal | Dec 27th | Jan 15th | $0.31 | $ - | |||
| Normal | Dec 27th | Jan 15th | $0.2802 | $ - | |||
| 2002 | $2.3803 | $ - | |||||
| Normal | Sep 26th | Oct 15th | $0.2802 | $ - | |||
| Normal | Sep 26th | Oct 15th | $0.31 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.31 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.2802 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.2802 | $ - | |||
| Normal | Mar 26th | Apr 12th | $0.31 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.31 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.0195 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.2802 | $ - | |||
| 2001 | $3.4693 | $ - | |||||
| Normal | Sep 26th | Oct 15th | $0.31 | $ - | |||
| Normal | Sep 26th | Oct 15th | $0.2802 | $ - | |||
| Normal | Jun 27th | Jul 16th | $0.2802 | $ - | |||
| Normal | Jun 27th | Jul 16th | $0.31 | $ - | |||
| Normal | Mar 28th | Apr 16th | $0.2802 | $ - | |||
| Normal | Mar 28th | Apr 16th | $0.31 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.31 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.355 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.045 | $ - | |||
| 2000 | $2.0806 | $ - | |||||
| Normal | Sep 27th | Oct 16th | $0.31 | $ - | |||
| Normal | Sep 27th | Oct 16th | $0.2802 | $ - | |||
| Normal | Jun 28th | Jul 17th | $0.31 | $ - | |||
| Normal | Jun 28th | Jul 17th | $0.2802 | $ - | |||
| Normal | Mar 29th | Apr 14th | $0.2802 | $ - | |||
| Normal | Mar 29th | Apr 14th | $0.31 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.31 | $ - | |||
| 1999 | $1.24 | $ - | |||||
| Normal | Sep 28th | Oct 15th | $0.31 | $ - | |||
| Normal | Jun 28th | Jul 15th | $0.31 | $ - | |||
| Normal | Mar 29th | Apr 15th | $0.31 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.31 | $ - | |||
| 1998 | $1.24 | $ - | |||||
| Normal | Sep 28th | Oct 15th | $0.31 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.31 | $ - | |||
| Normal | Mar 27th | Apr 15th | $0.31 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.31 | $ - | |||
| 1997 | $1.24 | $ - | |||||
| Normal | Sep 26th | Oct 15th | $0.31 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.31 | $ - | |||
| Normal | Mar 26th | Apr 14th | $0.31 | $ - | |||
| Normal | Dec 27th | Jan 14th | $0.31 | $ - | |||
| 1996 | $1.24 | $ - | |||||
| Normal | Sep 26th | Oct 15th | $0.31 | $ - | |||
| Normal | Jun 26th | Jul 15th | $0.31 | $ - | |||
| Normal | Mar 27th | Apr 15th | $0.31 | $ - | |||
| Normal | Dec 27th | Jan 15th | $0.31 | $ - | |||
| 1995 | $1.565 | $ - | |||||
| Normal | Sep 27th | Oct 16th | $0.325 | $ - | |||
| Normal | Sep 27th | Oct 16th | $0.31 | $ - | |||
| Normal | Jun 28th | Jul 18th | $0.31 | $ - | |||
| Normal | Mar 27th | Apr 18th | $0.31 | $ - | |||
| Normal | Dec 23rd | Jan 17th | $0.31 | $ - | |||
| 1994 | $1.36 | $ - | |||||
| Normal | Sep 26th | Oct 17th | $0.31 | $ - | |||
| Normal | Jun 24th | Jul 15th | $0.34 | $ - | |||
| Normal | Mar 25th | Apr 15th | $0.34 | $ - | |||
| Normal | Dec 27th | Jan 17th | $0.37 | $ - | |||