Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Templeton Emerging Markets Income Fund (TEI) — Dividend Profile
Finance·Finance Companies
11y payment streakActiveMonthly
Latest Amount
$0.0475
Ex 2026-04-23
Annualized
$0.57
Monthly
3y CAGR
-30.5%
5y CAGR
-22.8%
10y CAGR
-10.9%
Next Ex-Date
2026-05-21
Last recorded cut on or near 2023-11-16.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (103)
Ex-Date▼AmountFrequencyPay DateType
2026-06-23$0.0475Monthly2026-06-30recurring
2026-05-21$0.0475Monthly2026-05-29recurring
2026-04-23$0.0475Monthly2026-04-30recurring
2026-03-24$0.0475Monthly2026-03-31recurring
2026-02-20$0.0475Monthly2026-02-27recurring
2026-01-23$0.0475Monthly2026-01-30recurring
2025-12-15$0.0475Monthly2025-12-31recurring
2025-11-17$0.0475Monthly2025-11-28recurring
2025-10-17$0.0475Monthly2025-10-31recurring
2025-09-18$0.0475Monthly2025-09-30recurring
2025-07-18$0.0475Monthly2025-07-31recurring
2025-06-16$0.0475Monthly2025-06-30recurring
2025-05-19$0.0475Monthly2025-05-30recurring
2025-04-17$0.0475Monthly2025-04-30recurring
2025-03-17$0.0475Monthly2025-03-31recurring
2025-02-18$0.0475Monthly2025-02-28recurring
2025-01-21$0.0475Monthly2025-01-31recurring
2024-12-16$0.0475Monthly2024-12-31recurring
2024-11-18$0.0475Monthly2024-11-29recurring
2024-10-17$0.0475Monthly2024-10-31recurring
2024-09-19$0.0475Monthly2024-09-30recurring
2024-08-19$0.0475Monthly2024-08-30recurring
2024-07-18$0.0475Monthly2024-07-31recurring
2024-06-18$0.0475Monthly2024-06-28recurring
2024-05-16$0.0475Monthly2024-05-31recurring
2024-04-16$0.0475Monthly2024-04-30recurring
2024-03-18$0.0475Monthly2024-03-28recurring
2024-02-16$0.0475Monthly2024-02-29recurring
2024-01-18$0.0475Monthly2024-01-31recurring
2023-12-15$0.0462Monthly2023-12-29recurring
2023-11-16$0.0440Monthly2023-11-30recurring
2023-10-13$0.0463Monthly2023-10-31recurring
2023-09-15$0.0473Monthly2023-09-29recurring
2023-08-16$0.0487Monthly2023-08-31recurring
2023-07-19$0.0475Monthly2023-07-31recurring
2023-06-16$0.0466Monthly2023-06-30recurring
2023-05-12$0.0476Monthly2023-05-31recurring
2023-04-19$0.0464Monthly2023-04-28recurring
2023-03-16$0.0482Monthly2023-03-31recurring
2023-02-16$0.0497Monthly2023-02-28recurring
2023-01-18$0.0470Monthly2023-01-31recurring
2022-12-16$0.0439Monthly2022-12-30recurring
2022-11-16$0.0420Monthly2022-11-30recurring
2022-10-14$0.0456Monthly2022-10-31recurring
2022-09-16$0.0480Monthly2022-09-30recurring
2022-08-12$0.0463Monthly2022-08-31recurring
2022-07-15$0.0526Monthly2022-07-29recurring
2022-06-16$0.0590Monthly2022-06-30recurring
2022-05-13$0.0600Monthly2022-05-31recurring
2022-04-14$0.0635Monthly2022-04-29recurring
2022-03-16$0.0632Monthly2022-03-31recurring
2022-02-16$0.0633Monthly2022-02-28recurring
2022-01-14$0.0648Monthly2022-01-31recurring
2021-11-12$0.0684Monthly2021-11-30recurring
2021-10-14$0.0685Monthly2021-10-29recurring
2021-09-14$0.0691Monthly2021-09-30recurring
2021-08-13$0.0716Monthly2021-08-31recurring
2021-07-14$0.0606Monthly2021-07-30recurring
2021-06-14$0.0597Monthly2021-06-30recurring
2021-05-14$0.0852Monthly2021-05-28recurring
2021-04-14$0.0747Monthly2021-04-30recurring
2021-03-12$0.0511Monthly2021-03-31recurring
2021-02-12$0.0396Monthly2021-02-26recurring
2021-01-14$0.0466Monthly2021-01-29recurring
2020-12-14$0.0412Monthly2020-12-31recurring
2020-11-13$0.0442Monthly2020-11-30recurring
2020-10-14$0.0437Monthly2020-10-30recurring
2020-09-14$0.0399Monthly2020-09-30recurring
2020-08-14$0.0355Monthly2020-08-31recurring
2020-07-14$0.0506Monthly2020-07-31recurring
2020-06-12$0.0471Monthly2020-06-30recurring
2020-05-14$0.0454Monthly2020-05-29recurring
2020-04-14$0.0414Monthly2020-04-30recurring
2020-03-13$0.0597Monthly2020-03-31recurring
2020-02-14$0.0610Monthly2020-02-28recurring
2020-01-14$0.0609Monthly2020-01-31recurring
2019-12-13$0.0711Monthly2019-12-31recurring
2019-11-14$0.0542Monthly2019-11-29recurring
2019-10-11$0.0579Monthly2019-10-31recurring
2019-09-13$0.0568Monthly2019-09-30recurring
2019-08-14$0.0655Monthly2019-08-30recurring
2019-07-12$0.0655Monthly2019-07-31recurring
2019-06-13$0.0670Monthly2019-06-28recurring
2019-05-14$0.0669Monthly2019-05-31recurring
2019-04-12$0.0701Monthly2019-04-30recurring
2019-03-14$0.0703Monthly2019-03-29recurring
2019-02-14$0.0713Monthly2019-02-28recurring
2019-01-14$0.0655Monthly2019-01-31recurring
2018-12-14$0.0651Monthly2018-12-31recurring
2018-11-14$0.0663Monthly2018-11-30recurring
2018-10-12$0.0680Monthly2018-10-31recurring
2018-09-13$0.0745Monthly2018-09-28recurring
2018-08-14$0.0748Monthly2018-08-31recurring
2018-07-12$0.0719Monthly2018-07-31recurring
2018-06-27$0.2135Quarterly2018-07-10recurring
2018-03-27$0.2574Quarterly2018-04-11recurring
2017-12-14$0.2953Quarterly2017-12-29recurring
2017-09-27$0.1119Quarterly2017-10-13recurring
2017-06-27$0.1068Quarterly2017-07-14recurring
2017-03-27$0.1068Quarterly2017-04-12recurring
2016-12-13$0.2000Quarterly2016-12-30recurring
2016-09-27$0.2000Quarterly2016-10-13recurring
2016-06-27$0.2000Quarterly2016-07-14recurring
MarketsMoversWatchlist