Templeton Emerging Markets Fund
EMF
Price:
$22.34
Market Cap:
$333.94M
The Templeton Emerging Markets Fund is a closed-ended equity mutual fund initially established by Franklin Resources Inc. Its management is overseen by Templeton Asset Management Ltd. This fund allocates capital to publicly traded companies situated in emerging economies around the globe. It aims to build a portfolio comprising stocks from businesses operating across a broad spectrum of sectors, with a core focus on identifying value stocks. The selection process involves thorough fundamental analysis, scrutinizing elements such as prospective long-term earnings, intrinsic asset value, and potential for robust cash flow. The fund measures its performance against the MSCI Emerging Markets Ind...[Read more]
Industry
Asset Management
IPO Date
1987-02-26
Stock Exchange
NYSE
Ticker
EMF
EMF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Templeton Emerging Markets Fund (EMF) has a track record worth reviewing. Looking at dividend history for EMF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
7.41%
Annual Dividend
$0.24
P/E Ratio
2.37
Payout Ratio
0
Dividend per Share
$1.66
EPS
9.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.24 | $0.24 | 2026-06-30 | 2026-05-20 |
| 2026-03-24 | $0.22 | $0.22 | 2026-03-31 | 2026-03-12 |
| 2025-12-15 | $0.9963 | $0.9963 | 2025-12-31 | 2025-12-05 |
| 2025-09-18 | $0.22 | $0.22 | 2025-09-30 | 2025-09-08 |
| 2025-06-16 | $0.22 | $0.22 | 2025-06-30 | 2025-06-06 |
| 2025-03-17 | $0.22 | $0.22 | 2025-03-31 | 2025-03-07 |
| 2024-12-16 | $0.5114 | $0.5114 | 2024-12-31 | 2024-12-06 |
| 2023-12-15 | $0.727 | $0.727 | 2023-12-29 | 2023-12-07 |
| 2022-12-16 | $1.129 | $1.129 | 2022-12-30 | 2022-12-07 |
| 2021-12-14 | $1.11 | $1.11 | 2021-12-31 | 2021-12-01 |
| 2020-12-14 | $0.657 | $0.657 | 2020-12-31 | 2020-12-01 |
Templeton Emerging Markets Fund (EMF) Dividend History Chart
The table below shows Templeton Emerging Markets Fund (EMF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Templeton Emerging Markets Fund (EMF) Dividend Growth
Templeton Emerging Markets Fund (EMF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is EMF’s dividend yield?
What is the difference between regular and special dividends?
Has EMF increased its dividends over time?
Why might dividend history data be delayed?
How often does EMF pay dividends?
What factors impact EMF's dividend payments?
Can dividends change over time?
What is EMF’s next dividend date?