Is Templeton Emerging Markets Fund (EMF) a Buy, Sell, or Hold?
NYSE : EMF
Templeton Emerging Markets Fund
$21.07 USD
-$0.5 (-2.32%)
- Volume
- 23.72K
- Average Volume
- 37.43K
- Market Capitalization
- $314.95M
- P/E Ratio
- 2.24
- Dividend Yield
- 7.96%
- Price Target
- Year High
- $24.70
- Year Low
- $14.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
Dividend Overview
Most Recent Amount
0.24
Per Share
Last Ex-Dividend Date
2026-06-23
Declaration Date
2026-05-20
Payable Date
2026-06-30
EMF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-23 | Quarterly | 0.24 | 2026-05-20 | 2026-06-23 | 2026-06-30 |
| 2026-03-24 | Quarterly | 0.22 | 2026-03-12 | 2026-03-24 | 2026-03-31 |
| 2025-12-15 | Quarterly | 0.9963 | 2025-12-05 | 2025-12-15 | 2025-12-31 |
| 2025-09-18 | Quarterly | 0.22 | 2025-09-08 | 2025-09-18 | 2025-09-30 |
| 2025-06-16 | Quarterly | 0.22 | 2025-06-06 | 2025-06-16 | 2025-06-30 |
| 2025-03-17 | Quarterly | 0.22 | 2025-03-07 | 2025-03-17 | 2025-03-31 |
| 2024-12-16 | Quarterly | 0.5114 | 2024-12-06 | 2024-12-16 | 2024-12-31 |
| 2023-12-15 | Quarterly | 0.727 | 2023-12-07 | 2023-12-18 | 2023-12-29 |
| 2022-12-16 | Quarterly | 1.129 | 2022-12-07 | 2022-12-19 | 2022-12-30 |
| 2021-12-14 | Quarterly | 1.11 | 2021-12-01 | 2021-12-15 | 2021-12-31 |
| 2020-12-14 | Quarterly | 0.657 | 2020-12-01 | 2020-12-15 | 2020-12-31 |
| 2019-12-13 | Quarterly | 1.148 | 2019-12-02 | 2019-12-16 | 2019-12-31 |
| 2018-12-14 | Quarterly | 0.7808 | 2018-12-03 | 2018-12-17 | 2018-12-31 |
| 2017-12-14 | Quarterly | 1.1178 | 2017-12-01 | 2017-12-15 | 2017-12-29 |
| 2016-12-13 | Quarterly | 0.1961 | 2016-12-01 | 2016-12-15 | 2016-12-30 |
| 2015-12-14 | Quarterly | 1.2776 | 2015-12-01 | 2015-12-16 | 2015-12-31 |
| 2014-12-12 | Quarterly | 1.1821 | 2014-12-01 | 2014-12-16 | 2014-12-31 |
| 2013-12-11 | Quarterly | 1.6899 | 2013-12-02 | 2013-12-13 | 2013-12-31 |
| 2012-12-12 | Quarterly | 0.4609 | 2012-12-03 | 2012-12-14 | 2012-12-31 |
| 2011-12-13 | Quarterly | 0.3335 | 2011-12-01 | 2011-12-15 | 2011-12-30 |
| 2010-12-14 | Quarterly | 0.1489 | 2010-12-02 | 2010-12-16 | 2010-12-31 |
| 2009-12-14 | Quarterly | 0.1407 | 2009-12-03 | 2009-12-16 | 2009-12-31 |
| 2008-12-12 | Quarterly | 1.4436 | 2008-12-03 | 2008-12-16 | 2008-12-31 |
| 2007-12-19 | Quarterly | 0.1268 | 2007-12-11 | 2007-12-21 | 2007-12-31 |
| 2004-12-29 | Quarterly | 0.0606 | 2004-12-16 | 2004-12-31 | 2005-01-14 |
| 2003-11-04 | Quarterly | 0.2119 | 2003-10-23 | 2003-11-06 | 2003-11-21 |
| 2003-10-23 | Quarterly | 0.013 | |||
| 2002-10-23 | Quarterly | 0.1499 | 2002-10-10 | 2002-10-25 | 2002-11-08 |
| 2000-12-27 | Quarterly | 0.005 | 2000-12-14 | 2000-12-29 | 2001-01-16 |
| 1999-12-28 | Quarterly | 0.01 | 1999-12-15 | 1999-12-30 | 2000-01-13 |
| 1998-11-16 | Quarterly | 4.53 | 1998-10-22 | 1998-10-30 | |
| 1997-10-29 | Quarterly | 2 | 1997-10-22 | 1997-10-31 | 1997-11-14 |
| 1997-10-29 | Quarterly | 2 | 1997-10-22 | 1997-10-31 | 1997-11-14 |
| 1996-10-29 | Quarterly | 0.75 | 1996-10-22 | 1996-10-31 | 1996-11-15 |
| 1996-10-29 | Quarterly | 0.75 | 1996-10-22 | 1996-10-31 | 1996-11-15 |
| 1995-10-27 | Quarterly | 2.315 | 1995-10-23 | 1995-10-31 | 1995-11-09 |
| 1995-10-27 | Quarterly | 2.315 | 1995-10-23 | 1995-10-31 | 1995-11-09 |
| 1994-10-28 | Quarterly | 3.13 | 1994-11-03 | 1994-11-14 | |
| 1994-10-28 | Quarterly | 3.13 | 1994-11-03 | 1994-11-14 | |
| 1993-10-25 | Quarterly | 0.97 | 1993-10-29 | 1993-11-10 | |
| 1993-10-25 | Quarterly | 0.97 | 1993-10-29 | 1993-11-10 | |
| 1992-12-10 | Quarterly | 0.29 | 1992-12-16 | 1992-12-31 | |
| 1991-12-16 | Quarterly | 3.625 | 1991-12-20 | 1992-01-30 | |
| 1988-10-04 | Quarterly | 0.17 | |||
| 1988-10-04 | Quarterly | 0.17 |