EMFQuarterlyFund
Templeton Emerging Markets Fund
$23.14
close Sep 22 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.04%4.15% annualized
To yield $100
$9,642417 shares/qtr
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.63 per share total$1.46 last 12 months · 6.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.2400 | +9.1% | $24.68 | 6.52% | >60d |
| Mar 24, 2026 | $0.2200 | -77.9% | $17.93 | 2.29% | 6d |
| Dec 15, 2025 | $0.9963 | +352.9% | $17.57 | 4.89% | 14d |
| Sep 18, 2025 | $0.2200 | 0.0% | $16.68 | 1.08% | 7d |
| Jun 16, 2025 | $0.2200 | 0.0% | $13.97 | -0.21% | same day |
| Mar 17, 2025 | $0.2200 | -57.0% | $13.10 | -0.99% | same day |
| Dec 16, 2024 | $0.5114 | — | $12.82 | 4.13% | 40d |
When is EMF's next ex-dividend date?
The next ex-dividend date for Templeton Emerging Markets Fund has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the EMF dividend?
The most recent Templeton Emerging Markets Fund dividend was $0.2400 per share, 1.04% of the $23.14 share price, or about 4.15% annualized at its quarterly cadence.
When does EMF pay its dividend?
Templeton Emerging Markets Fund pays quarterly; the next payment date has not been announced.
How often does EMF pay dividends?
Templeton Emerging Markets Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.