Templeton Emerging Markets Income Fund
TEI
Price:
$6.62
Market Cap:
$312.65M
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
1993-09-23
Stock Exchange
NYSE
Ticker
TEI
TEI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Templeton Emerging Markets Income Fund (TEI) has a track record worth reviewing. Looking at dividend history for TEI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-17
Dividend Yield
8.61%
Annual Dividend
$0.05
P/E Ratio
5.91
Payout Ratio
0.51
Dividend per Share
$0.57
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-17 | $0.0475 | $0.0475 | 2025-11-28 | |
| 2025-10-17 | $0.0475 | $0.0475 | 2025-10-31 | 2025-10-07 |
| 2025-09-18 | $0.0475 | $0.0475 | 2025-09-30 | 2025-09-08 |
| 2025-08-18 | $0.0475 | $0.0475 | 2025-08-29 | 2025-08-07 |
| 2025-07-18 | $0.0475 | $0.0475 | 2025-07-31 | 2025-07-08 |
| 2025-06-16 | $0.0475 | $0.0475 | 2025-06-30 | |
| 2025-05-19 | $0.0475 | $0.0475 | 2025-05-30 | 2025-05-07 |
| 2025-04-17 | $0.0475 | $0.0475 | 2025-04-30 | 2025-04-07 |
| 2025-03-17 | $0.0475 | $0.0475 | 2025-03-31 | 2025-03-07 |
| 2025-02-18 | $0.0475 | $0.0475 | 2025-02-28 | 2025-02-07 |
| 2025-01-21 | $0.0475 | $0.0475 | 2025-01-31 | 2025-01-08 |
Templeton Emerging Markets Income Fund (TEI) Dividend History Chart
The table below shows Templeton Emerging Markets Income Fund (TEI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Templeton Emerging Markets Income Fund (TEI) Dividend Growth
Templeton Emerging Markets Income Fund (TEI) 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❓
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