TEMPLETON EMRGNG MKT NEW (TXEMF)
OTC Link
$2.40 as of Aug 13, 2025
Yield (TTM)2.2%
Annual dividend$0.05
Growth streak1 yrs
3y growth1.6%
5y growth-22.7%
FrequencySemiannual
Last ex-divJun 26, 2026
Last paidJul 31, 2026
TEMPLETON EMRGNG MKT NEW (TXEMF) currently yields 2.2%. TXEMF pays semiannually; the most recent ex-dividend date was Jun 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-26 | 2026-07-31 | $0.033 | Semiannual |
| 2026 total | $0.033 | ||
| 2025 | |||
| 2025-12-19 | 2026-01-30 | $0.020 | Semiannual |
| 2025-06-27 | 2025-07-31 | $0.033 | Semiannual |
| 2025 total | $0.053 | ||
| 2024 | |||
| 2024-12-20 | 2025-01-31 | $0.020 | Semiannual |
| 2024-06-21 | 2024-07-26 | $0.030 | Semiannual |
| 2024 total | $0.050 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-26 | $0.020 | Semiannual |
| 2023-06-22 | 2023-07-28 | $0.030 | Semiannual |
| 2023 total | $0.050 | ||
| 2022 | |||
| 2022-12-15 | 2023-01-27 | $0.020 | Semiannual |
| 2022-06-30 | 2022-07-28 | $0.028 | Semiannual |
| 2022 total | $0.048 | ||
| 2021 | |||
| 2021-12-02 | 2022-01-10 | $0.010 | Semiannual |
| 2021-06-17 | 2021-07-15 | $0.140 | Semiannual |
| 2021 total | $0.150 | ||
| 2020 | |||
| 2020-12-03 | 2021-01-11 | $0.050 | Semiannual |
| 2020-06-11 | 2020-07-17 | $0.140 | Semiannual |
| 2020 total | $0.190 | ||
| 2019 | |||
| 2019-12-05 | 2020-01-15 | $0.026 | Semiannual |
| 2019-06-13 | 2019-07-18 | $0.110 | Semiannual |
| 2019 total | $0.136 | ||
| 2018 | |||
| 2018-12-06 | 2019-01-16 | $0.050 | Semiannual |
| 2018-06-14 | 2018-07-19 | $0.150 | Annual |
| 2018 total | $0.200 | ||
| 2011 | |||
| 2011-06-22 | 2011-07-27 | $0.047 | Annual |
| 2011 total | $0.047 | ||
| 2006 | |||
| 2006-08-30 | 2006-10-04 | $0.031 | Annual |
| 2006 total | $0.031 | ||
| 2005 | |||
| 2005-08-31 | 2005-10-03 | $0.030 | Annual |
| 2005 total | $0.030 | ||
| 2004 | |||
| 2004-08-25 | 2004-09-22 | $0.025 | Annual |
| 2004 total | $0.025 | ||
| 2003 | |||
| 2003-08-20 | 2003-09-19 | $0.014 | Annual |
| 2003 total | $0.014 | ||