Templeton Emerging Markets Fund (EMF) dividend history
EMFNYSEFiscal year ends August 31
$20.14−0.02 (-0.10%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Templeton Emerging Markets Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 23, 2026 | Sep 30, 2026 | Sep 10, 2026 | $0.24 | – |
| Jun 23, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | May 20, 2026 | $0.24 | – |
| Mar 24, 2026 | Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 12, 2026 | $0.22 | – |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | Dec 31, 2025 | Dec 5, 2025 | $0.996 | – |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | Sep 30, 2025 | Sep 8, 2025 | $0.22 | – |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jun 6, 2025 | $0.22 | – |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 7, 2025 | $0.22 | – |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Dec 31, 2024 | Dec 6, 2024 | $0.511 | – |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 7, 2023 | $0.727 | – |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | Dec 30, 2022 | Dec 7, 2022 | $1.129 | – |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Dec 31, 2021 | Dec 1, 2021 | $1.11 | – |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Dec 31, 2020 | Dec 1, 2020 | $0.477 | – |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 2, 2019 | $1.148 | – |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 3, 2018 | $0.781 | – |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Dec 29, 2017 | Dec 1, 2017 | $1.118 | – |
| Dec 13, 2016 | Dec 12, 2016 | Dec 15, 2016 | Dec 30, 2016 | Dec 1, 2016 | $0.196 | – |
| Dec 14, 2015 | Dec 11, 2015 | Dec 16, 2015 | Dec 31, 2015 | Dec 1, 2015 | $1.278 | – |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | Dec 31, 2014 | Dec 1, 2014 | $1.182 | – |
| Dec 11, 2013 | Dec 10, 2013 | Dec 13, 2013 | Dec 31, 2013 | Dec 2, 2013 | $1.69 | – |
| Dec 12, 2012 | Dec 11, 2012 | Dec 14, 2012 | Dec 31, 2012 | Dec 3, 2012 | $0.288 | – |
| Dec 13, 2011 | Dec 12, 2011 | Dec 15, 2011 | Dec 30, 2011 | – | $0.276 | – |
| Dec 14, 2010 | Dec 13, 2010 | Dec 16, 2010 | Dec 31, 2010 | – | $0.149 | – |
| Dec 14, 2009 | Dec 11, 2009 | Dec 16, 2009 | Dec 31, 2009 | – | $0.141 | – |
| Dec 12, 2008 | Dec 11, 2008 | Dec 16, 2008 | Dec 31, 2008 | – | $1.444 | – |
| Dec 19, 2007 | Dec 18, 2007 | – | – | – | Special$0.127 | – |
| Oct 31, 2007 | Oct 30, 2007 | – | – | – | $2.04 | – |
| Nov 1, 2006 | Oct 31, 2006 | – | – | – | $3.485 | – |
| Dec 28, 2005 | Dec 27, 2005 | – | – | – | Special$0.22 | – |
| Nov 2, 2005 | Nov 1, 2005 | – | – | – | Special$1.375 | – |
| Dec 29, 2004 | Dec 28, 2004 | – | – | – | Special$0.061 | – |
| Nov 3, 2004 | Nov 2, 2004 | – | – | – | Irregular$0.185 | – |
| Dec 29, 2003 | Dec 26, 2003 | – | – | – | Irregular$0.02 | – |
| Nov 4, 2003 | Nov 3, 2003 | – | – | – | $0.212 | – |
| Oct 23, 2003 | Oct 22, 2003 | – | – | – | Special$0.013 | – |
| Oct 23, 2002 | Oct 22, 2002 | – | – | – | $0.149 | – |
| Dec 27, 2001 | Dec 26, 2001 | – | – | – | Special$0.013 | – |
| Oct 24, 2001 | Oct 23, 2001 | – | – | – | $0.095 | – |
| Dec 27, 2000 | Dec 26, 2000 | – | – | – | Special$0.005 | – |
| Nov 6, 2000 | Nov 3, 2000 | – | – | – | $0.098 | – |
| Dec 28, 1999 | Dec 27, 1999 | – | – | – | Special$0.01 | – |
| Oct 27, 1999 | Oct 26, 1999 | – | – | – | $0.124 | – |
| Dec 29, 1998 | Dec 28, 1998 | – | – | – | Special$0.024 | – |
| Nov 16, 1998 | Nov 13, 1998 | – | – | – | Special$4.53 | – |
| Dec 29, 1997 | Dec 26, 1997 | – | – | – | $0.44 | – |
| Oct 29, 1997 | Oct 28, 1997 | – | – | – | Special$2.00 | – |
| Dec 27, 1996 | Dec 26, 1996 | – | – | – | $0.38 | – |
| Oct 29, 1996 | Oct 28, 1996 | – | – | – | $0.75 | – |
| Dec 27, 1995 | Dec 26, 1995 | – | – | – | Special$0.11 | – |
| Oct 27, 1995 | Oct 26, 1995 | – | – | – | Special$2.315 | – |
| Dec 23, 1994 | Dec 22, 1994 | – | – | – | Special$0.008 | – |
| Oct 28, 1994 | Oct 27, 1994 | – | – | – | Special$0.008 | – |
| Dec 27, 1993 | Dec 23, 1993 | – | – | – | $0.37 | – |
| Oct 25, 1993 | Oct 22, 1993 | – | – | – | Special$0.97 | – |
| Dec 10, 1992 | Dec 9, 1992 | – | – | – | Special$0.29 | – |
| Oct 13, 1992 | Oct 12, 1992 | – | – | – | Special$5.73 | – |
| Dec 16, 1991 | Dec 13, 1991 | – | – | – | Special$3.625 | – |
| Oct 10, 1991 | Oct 9, 1991 | – | – | – | Special$0.41 | – |
| Dec 6, 1990 | Dec 5, 1990 | – | – | – | Special$0.10 | – |
| Oct 11, 1990 | Oct 10, 1990 | – | – | – | Special$1.78 | – |
| Dec 12, 1989 | Dec 11, 1989 | – | – | – | $0.18 | – |
| Oct 10, 1989 | Oct 9, 1989 | – | – | – | $0.15 | – |
| Dec 12, 1988 | Dec 9, 1988 | – | – | – | $0.15 | – |
| Oct 4, 1988 | Oct 3, 1988 | – | – | – | Irregular$0.17 | – |
| Dec 14, 1987 | Dec 11, 1987 | – | – | – | $0.30 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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