EMF · Templeton Emerging Markets Fund · Dividend History & Yield
Market Cap
$291.46M
Shares
14.92M
Volume · Nov 6
16.32K
Avg daily vol (3M)
24.65K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.24
ex-date Sep 23, 2026
· raised 9.1%
Dividend Yield (TTM, derived)
8.68%
$1.696 / share over 4 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Dec 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.70 | — | |
| 2025 | 4 | $1.656 | +224.1% | |
| 2024 | 1 | $0.511 | −29.7% | |
| 2023 | 1 | $0.727 | −35.6% | |
| 2022 | 1 | $1.129 | +1.7% | |
| 2021 | 1 | $1.11 | — | |
| 2020 · first year on file | 1 | $0.477 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 23, 2026 | $0.24 |
| Jun 23, 2026 | $0.24 |
| Mar 24, 2026 | $0.22 |
| Dec 15, 2025 | $0.996 |
| Sep 18, 2025 | $0.22 |
| Jun 16, 2025 | $0.22 |
| Mar 17, 2025 | $0.22 |
| Dec 16, 2024 | $0.511 |
| Dec 15, 2023 | $0.727 |
| Dec 16, 2022 | $1.129 |
| Dec 14, 2021 | $1.11 |
| Dec 14, 2020 | $0.477 |
History on file starts Dec 14, 2020; earlier payments, if any, are not in this record.