Templeton Emerging Markets Fund (EMF)
XNYS · $326.3M market cap
$22.24 as of Aug 14, 2026
Yield (TTM)4.0%
Annual dividend$0.90
Growth streak1 yrs
3y growth-7.3%
5y growth6.5%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 30, 2026
Templeton Emerging Markets Fund (EMF) currently yields 4.0%. EMF pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-30 | $0.240 | Quarterly |
| 2026-03-24 | 2026-03-31 | $0.220 | Quarterly |
| 2026 total | $0.460 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.220 | Quarterly |
| 2025-09-18 | 2025-09-30 | $0.220 | Quarterly |
| 2025-06-16 | 2025-06-30 | $0.220 | Quarterly |
| 2025-03-17 | 2025-03-31 | $0.220 | Quarterly |
| 2025 total | $0.880 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-31 | $0.511 | Annual |
| 2024 total | $0.511 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-29 | $0.727 | Annual |
| 2023 total | $0.727 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-30 | $1.129 | Annual |
| 2022 total | $1.129 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $1.110 | Irregular |
| 2021 total | $1.110 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $0.657 | Annual |
| 2020 total | $0.657 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.459 | Irregular |
| 2019 total | $0.459 | ||
| 2018 | |||
| 2018-12-14 | 2018-12-31 | $0.511 | Irregular |
| 2018 total | $0.511 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-29 | $0.249 | Annual |
| 2017 total | $0.249 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-30 | $0.196 | Annual |
| 2016 total | $0.196 | ||
| 2015 | |||
| 2015-12-14 | 2015-12-31 | $0.007 | Irregular |
| 2015 total | $0.007 | ||
| 2014 | |||
| 2014-12-12 | 2014-12-31 | $0.012 | Irregular |
| 2014 total | $0.012 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-31 | $1.252 | Irregular |
| 2013 total | $1.252 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-31 | $0.288 | Annual |
| 2012 total | $0.288 | ||
| 2011 | |||
| 2011-12-13 | 2011-12-30 | $0.276 | Annual |
| 2011 total | $0.276 | ||
| 2010 | |||
| 2010-12-14 | 2010-12-31 | $0.149 | Annual |
| 2010 total | $0.149 | ||
| 2009 | |||
| 2009-12-14 | 2009-12-31 | $0.141 | Annual |
| 2009 total | $0.141 | ||
| 2008 | |||
| 2008-12-12 | 2008-12-31 | $0.305 | Annual |
| 2008 total | $0.305 | ||