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
According to Templeton Emerging Markets Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.61%. This represents a change of 87.31% compared to the average of 4.60% of the last 4 quarters.
The mean historical Dividend Yield of Templeton Emerging Markets Income Fund over the last ten years is 8.55%. The current 8.61% Dividend Yield has changed 0.74% with respect to the historical average. Over the past ten years (40 quarters), TEI's Dividend Yield was at its highest in in the December 2012 quarter at 7.87%. The Dividend Yield was at its lowest in in the May 2016 quarter at 0.00%.
Average
8.55%
Median
9.48%
Minimum
0.97%
Maximum
11.96%
Discovering the peaks and valleys of Templeton Emerging Markets Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 475.13%
Maximum Annual Dividend Yield = 11.96%
Minimum Annual Increase = -91.56%
Minimum Annual Dividend Yield = 0.97%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 11.11% | -1.57% |
| 2023 | 11.29% | -5.60% |
| 2022 | 11.96% | 14.49% |
| 2021 | 10.44% | 42.22% |
| 2020 | 7.34% | -13.71% |
| 2019 | 8.51% | 24.93% |
| 2018 | 6.81% | 22.38% |
| 2017 | 5.57% | 475.13% |
| 2016 | 0.97% | -91.56% |
| 2015 | 11.47% | 10.32% |
The current Dividend Yield of Templeton Emerging Markets Income Fund (TEI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
11.45%
5-year avg
10.43%
10-year avg
8.55%
Templeton Emerging Markets Income Fund’s Dividend Yield is less than AllianceBernstein National Municipal Income Fund, Inc. (4.70%), less than Templeton Dragon Fund, Inc. (2.67%), less than Saba Capital Income & Opportunities Fund (14.07%), less than Nuveen Global High Income Fund (9.95%), less than Templeton Emerging Markets Fund (6.83%), less than Virtus Diversified Income & Convertible Fund (8.23%), less than MFS Strategic Income Fund (4.77%), less than Cohen & Steers Total Return Realty Fund, Inc. (8.57%), less than PIMCO Strategic Income Fund, Inc. (7.38%), less than Morgan Stanley China A Share Fund, Inc. (2.04%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 4.70% | $312.46M | |
| 2.67% | $284.73M | |
| 14.07% | $308.36M | |
| 9.95% | $290.54M | |
| 6.83% | $256.36M | |
| 8.23% | $272.39M | |
| 4.77% | $297.00M | |
| 8.57% | $298.82M | |
| 7.38% | $310.73M | |
| 2.04% | $272.32M |
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What is Templeton Emerging Markets Income Fund's Dividend Yield?
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What is the 3-year average Dividend Yield for Templeton Emerging Markets Income Fund (TEI)?
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How does the current Dividend Yield for Templeton Emerging Markets Income Fund (TEI) compare to its historical average?