Is Templeton Emerging Markets Income Fund (TEI) a Buy, Sell, or Hold?
NYSE : TEI
Templeton Emerging Markets Income Fund
$6.8 USD
-$0.02 (-0.29%)
- Volume
- 62.74K
- Average Volume
- 137.66K
- Market Capitalization
- $321.15M
- P/E Ratio
- 3.42
- Dividend Yield
- 16.65%
- Price Target
- Year High
- $7.00
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.84
Dividend Overview
Most Recent Amount
0.054
Per Share
Last Ex-Dividend Date
2026-09-23
Declaration Date
2026-05-20
Payable Date
2026-09-30
TEI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-23 | Quarterly | 0.054 | 2026-05-20 | 2026-09-23 | 2026-09-30 |
| 2026-08-24 | Quarterly | 0.054 | 2026-05-20 | 2026-08-24 | 2026-08-31 |
| 2026-07-24 | Quarterly | 0.054 | 2026-05-20 | 2026-07-24 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.0475 | 2026-04-13 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.0475 | 2026-04-13 | 2026-05-21 | 2026-05-29 |
| 2026-04-23 | Quarterly | 0.0475 | 2026-04-13 | 2026-04-23 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.0475 | 2026-01-13 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.0475 | 2026-01-13 | 2026-02-20 | 2026-02-27 |
| 2025-12-15 | Quarterly | 0.6575 | 2025-12-05 | 2025-12-15 | 2025-12-31 |
| 2025-11-17 | Quarterly | 0.0475 | 2025-11-07 | 2025-11-17 | 2025-11-28 |
| 2025-10-17 | Quarterly | 0.0475 | 2025-10-07 | 2025-10-17 | 2025-10-31 |
| 2025-09-18 | Quarterly | 0.0475 | 2025-09-08 | 2025-09-18 | 2025-09-30 |
| 2025-08-18 | Quarterly | 0.0475 | 2025-08-07 | 2025-08-18 | 2025-08-29 |
| 2025-07-18 | Quarterly | 0.0475 | 2025-07-08 | 2025-07-18 | 2025-07-31 |
| 2025-06-16 | Quarterly | 0.0475 | 2025-06-06 | 2025-06-16 | 2025-06-30 |
| 2025-05-19 | Quarterly | 0.0475 | 2025-05-07 | 2025-05-19 | 2025-05-30 |
| 2025-04-17 | Quarterly | 0.0475 | 2025-04-07 | 2025-04-17 | 2025-04-30 |
| 2025-03-17 | Quarterly | 0.0475 | 2025-03-07 | 2025-03-17 | 2025-03-31 |
| 2025-02-18 | Quarterly | 0.0475 | 2025-02-07 | 2025-02-18 | 2025-02-28 |
| 2025-01-21 | Quarterly | 0.0475 | 2025-01-08 | 2025-01-21 | 2025-01-31 |
| 2024-12-16 | Quarterly | 0.0475 | 2024-12-06 | 2024-12-16 | 2024-12-31 |
| 2024-11-18 | Quarterly | 0.0475 | 2024-11-07 | 2024-11-18 | 2024-11-29 |
| 2024-10-17 | Quarterly | 0.0475 | 2024-10-07 | 2024-10-17 | 2024-10-31 |
| 2024-09-19 | Quarterly | 0.0475 | 2024-09-09 | 2024-09-19 | 2024-09-30 |
| 2024-08-19 | Quarterly | 0.0475 | 2024-08-07 | 2024-08-19 | 2024-08-30 |
| 2024-07-18 | Quarterly | 0.0475 | 2024-07-08 | 2024-07-18 | 2024-07-31 |
| 2024-06-18 | Quarterly | 0.0475 | 2024-06-07 | 2024-06-18 | 2024-06-28 |
| 2024-05-16 | Quarterly | 0.0475 | 2024-05-07 | 2024-05-17 | 2024-05-31 |
| 2024-04-16 | Quarterly | 0.0475 | 2024-04-05 | 2024-04-17 | 2024-04-30 |
| 2024-03-18 | Quarterly | 0.0475 | 2024-03-07 | 2024-03-19 | 2024-03-28 |
| 2024-02-16 | Quarterly | 0.0475 | 2024-02-07 | 2024-02-20 | 2024-02-29 |
| 2024-01-18 | Quarterly | 0.0475 | 2023-12-18 | 2024-01-19 | 2024-01-31 |
| 2023-12-15 | Quarterly | 0.0462 | 2023-12-07 | 2023-12-18 | 2023-12-29 |
| 2023-11-16 | Quarterly | 0.044 | 2023-11-07 | 2023-11-17 | 2023-11-30 |
| 2023-10-13 | Quarterly | 0.0463 | 2023-10-06 | 2023-10-16 | 2023-10-31 |
| 2023-09-15 | Quarterly | 0.0473 | 2023-09-08 | 2023-09-18 | 2023-09-29 |
| 2023-08-16 | Quarterly | 0.0487 | 2023-08-07 | 2023-08-17 | 2023-08-31 |
| 2023-07-19 | Quarterly | 0.0475 | 2023-07-10 | 2023-07-20 | 2023-07-31 |
| 2023-06-16 | Quarterly | 0.0466 | 2023-06-07 | 2023-06-20 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.0476 | 2023-05-05 | 2023-05-15 | 2023-05-31 |
| 2023-04-19 | Quarterly | 0.0464 | 2023-04-10 | 2023-04-20 | 2023-04-28 |
| 2023-03-16 | Quarterly | 0.0482 | 2023-03-07 | 2023-03-17 | 2023-03-31 |
| 2023-02-16 | Quarterly | 0.05 | 2023-02-07 | 2023-02-17 | 2023-02-28 |
| 2023-01-18 | Quarterly | 0.047 | 2023-01-09 | 2023-01-19 | 2023-01-31 |
| 2022-12-16 | Quarterly | 0.044 | 2022-12-07 | 2022-12-19 | 2022-12-30 |
| 2022-11-16 | Quarterly | 0.042 | 2022-11-07 | 2022-11-17 | 2022-11-30 |
| 2022-10-14 | Quarterly | 0.046 | 2022-10-07 | 2022-10-17 | 2022-10-31 |
| 2022-09-16 | Quarterly | 0.048 | 2022-09-08 | 2022-09-19 | 2022-09-30 |
| 2022-08-12 | Quarterly | 0.046 | 2022-08-05 | 2022-08-15 | 2022-08-31 |
| 2022-07-15 | Quarterly | 0.053 | 2022-07-08 | 2022-07-18 | 2022-07-29 |
| 2022-06-16 | Quarterly | 0.059 | 2022-06-07 | 2022-06-17 | 2022-06-30 |
| 2022-05-13 | Quarterly | 0.06 | 2022-05-06 | 2022-05-16 | 2022-05-31 |
| 2022-04-14 | Quarterly | 0.064 | 2022-04-07 | 2022-04-18 | 2022-04-29 |
| 2022-03-16 | Quarterly | 0.063 | 2022-03-07 | 2022-03-17 | 2022-03-31 |
| 2022-02-16 | Quarterly | 0.063 | 2022-02-07 | 2022-02-17 | 2022-02-28 |
| 2022-01-14 | Quarterly | 0.065 | 2022-01-07 | 2022-01-18 | 2022-01-31 |
| 2021-12-14 | Quarterly | 0.066 | 2021-12-01 | 2021-12-15 | 2021-12-31 |
| 2021-11-12 | Quarterly | 0.068 | 2021-11-01 | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | Quarterly | 0.068 | 2021-10-01 | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.069 | 2021-09-01 | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | Quarterly | 0.072 | 2021-08-02 | 2021-08-16 | 2021-08-31 |
| 2021-07-14 | Quarterly | 0.061 | 2021-07-01 | 2021-07-15 | 2021-07-30 |
| 2021-06-14 | Quarterly | 0.06 | 2021-06-01 | 2021-06-15 | 2021-06-30 |
| 2021-05-14 | Quarterly | 0.085 | 2021-05-03 | 2021-05-17 | 2021-05-28 |
| 2021-04-14 | Quarterly | 0.075 | 2021-04-01 | 2021-04-15 | 2021-04-30 |
| 2021-03-12 | Quarterly | 0.051 | 2021-03-01 | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | Quarterly | 0.04 | 2021-02-01 | 2021-02-16 | 2021-02-26 |
| 2021-01-14 | Quarterly | 0.047 | 2021-01-04 | 2021-01-15 | 2021-01-29 |
| 2020-12-14 | Quarterly | 0.041 | 2020-12-01 | 2020-12-15 | 2020-12-31 |
| 2020-11-13 | Quarterly | 0.044 | 2020-11-02 | 2020-11-16 | 2020-11-30 |
| 2020-10-14 | Quarterly | 0.044 | 2020-10-01 | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | Quarterly | 0.04 | 2020-09-01 | 2020-09-15 | 2020-09-30 |
| 2020-08-14 | Quarterly | 0.0355 | 2020-08-03 | 2020-08-17 | 2020-08-31 |
| 2020-07-14 | Quarterly | 0.0506 | 2020-07-01 | 2020-07-15 | 2020-07-31 |
| 2020-06-12 | Quarterly | 0.0471 | 2020-06-01 | 2020-06-15 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.0454 | 2020-05-01 | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | Quarterly | 0.0414 | 2020-04-01 | 2020-04-15 | 2020-04-30 |
| 2020-03-13 | Quarterly | 0.0597 | 2020-03-02 | 2020-03-16 | 2020-03-31 |
| 2020-02-14 | Quarterly | 0.061 | 2020-02-03 | 2020-02-18 | 2020-02-28 |
| 2020-01-14 | Quarterly | 0.0609 | 2020-01-02 | 2020-01-15 | 2020-01-31 |
| 2019-12-13 | Quarterly | 0.0711 | 2019-12-02 | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.0542 | 2019-11-01 | 2019-11-15 | 2019-11-29 |
| 2019-10-11 | Quarterly | 0.0579 | 2019-10-01 | 2019-10-15 | 2019-10-31 |
| 2019-09-13 | Quarterly | 0.0568 | 2019-09-03 | 2019-09-16 | 2019-09-30 |
| 2019-08-14 | Quarterly | 0.0655 | 2019-08-01 | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | Quarterly | 0.0655 | 2019-07-01 | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | Quarterly | 0.067 | 2019-06-03 | 2019-06-14 | 2019-06-28 |
| 2019-05-14 | Quarterly | 0.0669 | 2019-05-01 | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | Quarterly | 0.0701 | 2019-04-01 | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | Quarterly | 0.0703 | 2019-03-01 | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.0713 | 2019-02-01 | 2019-02-15 | 2019-02-28 |
| 2019-01-14 | Quarterly | 0.0655 | 2019-01-02 | 2019-01-15 | 2019-01-31 |
| 2018-12-14 | Quarterly | 0.0651 | 2018-12-03 | 2018-12-17 | 2018-12-31 |
| 2018-11-14 | Quarterly | 0.0663 | 2018-11-01 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | Quarterly | 0.068 | 2018-10-01 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | Quarterly | 0.0745 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| 2018-08-14 | Quarterly | 0.0748 | 2018-08-01 | 2018-08-15 | 2018-08-31 |
| 2018-07-12 | Quarterly | 0.0719 | 2018-07-02 | 2018-07-13 | 2018-07-31 |
| 2018-03-27 | Quarterly | 0.2574 | 2018-03-14 | 2018-03-28 | 2018-04-11 |
| 2017-12-14 | Quarterly | 0.2953 | 2017-12-01 | 2017-12-15 | 2017-12-29 |
| 2017-09-27 | Quarterly | 0.1119 | 2017-09-15 | 2017-09-28 | 2017-10-13 |
| 2017-06-27 | Quarterly | 0.1068 | 2017-06-15 | 2017-06-29 | 2017-07-14 |
| 2017-03-27 | Quarterly | 0.1068 | 2017-03-15 | 2017-03-29 | 2017-04-12 |
| 2016-12-13 | Quarterly | 0.2 | 2016-12-01 | 2016-12-15 | 2016-12-30 |
| 2016-09-27 | Quarterly | 0.2 | 2016-09-15 | 2016-09-29 | 2016-10-13 |
| 2016-06-27 | Quarterly | 0.2 | 2016-06-15 | 2016-06-29 | 2016-07-14 |
| 2016-03-28 | Quarterly | 0.2 | 2016-03-15 | 2016-03-30 | 2016-04-13 |
| 2015-12-14 | Quarterly | 0.2218 | 2015-12-01 | 2015-12-16 | 2015-12-31 |
| 2015-09-25 | Quarterly | 0.2 | 2015-09-15 | 2015-09-29 | 2015-10-14 |
| 2015-06-26 | Quarterly | 0.2 | 2015-06-15 | 2015-06-30 | 2015-07-15 |
| 2015-03-25 | Quarterly | 0.2 | 2015-03-13 | 2015-03-27 | 2015-04-13 |
| 2014-12-12 | Quarterly | 0.5443 | 2014-12-01 | 2014-12-16 | 2014-12-31 |
| 2014-09-26 | Quarterly | 0.2 | 2014-09-15 | 2014-09-30 | 2014-10-14 |
| 2014-06-25 | Quarterly | 0.2 | 2014-06-13 | 2014-06-27 | 2014-07-14 |
| 2014-03-26 | Quarterly | 0.25 | 2014-03-14 | 2014-03-28 | 2014-04-11 |
| 2013-12-11 | Quarterly | 0.6941 | 2013-12-02 | 2013-12-13 | 2013-12-31 |
| 2013-09-25 | Quarterly | 0.25 | 2013-09-13 | 2013-09-27 | 2013-10-11 |
| 2013-06-26 | Quarterly | 0.25 | 2013-06-14 | 2013-06-28 | 2013-07-15 |
| 2013-03-26 | Quarterly | 0.25 | 2013-03-15 | 2013-03-28 | 2013-04-12 |
| 2012-12-12 | Quarterly | 1.1181 | 2012-12-03 | 2012-12-14 | 2012-12-31 |
| 2012-09-26 | Quarterly | 0.25 | 2012-09-14 | 2012-09-28 | 2012-10-12 |
| 2012-06-27 | Quarterly | 0.25 | 2012-06-15 | 2012-06-29 | 2012-07-16 |
| 2012-03-27 | Quarterly | 0.25 | 2012-03-15 | 2012-03-29 | 2012-04-13 |
| 2011-12-13 | Quarterly | 0.6532 | 2011-12-01 | 2011-12-15 | 2011-12-30 |
| 2011-09-27 | Quarterly | 0.25 | 2011-09-15 | 2011-09-29 | 2011-10-13 |
| 2011-06-27 | Quarterly | 0.25 | 2011-06-15 | 2011-06-29 | 2011-07-14 |
| 2011-03-25 | Quarterly | 0.25 | 2011-03-15 | 2011-03-29 | 2011-04-12 |
| 2010-12-14 | Quarterly | 0.4924 | 2010-12-02 | 2010-12-16 | 2010-12-31 |
| 2010-09-28 | Quarterly | 0.25 | 2010-09-16 | 2010-09-30 | 2010-10-14 |
| 2010-06-28 | Quarterly | 0.25 | 2010-06-15 | 2010-06-30 | 2010-07-15 |
| 2010-03-29 | Quarterly | 0.25 | 2010-03-15 | 2010-03-31 | 2010-04-15 |
| 2009-12-14 | Quarterly | 0.3748 | 2009-12-10 | 2009-12-16 | 2009-12-31 |
| 2009-09-28 | Quarterly | 0.25 | 2009-09-15 | 2009-09-30 | 2009-10-15 |
| 2009-06-26 | Quarterly | 0.25 | 2009-06-15 | 2009-06-30 | 2009-07-15 |
| 2009-03-27 | Quarterly | 0.25 | 2009-03-16 | 2009-03-31 | 2009-04-15 |
| 2008-12-12 | Quarterly | 0.6905 | 2008-12-03 | 2008-12-16 | 2008-12-31 |
| 2008-09-26 | Quarterly | 0.25 | 2008-09-15 | 2008-09-30 | 2008-10-15 |
| 2008-06-26 | Quarterly | 0.25 | 2008-06-13 | 2008-06-30 | 2008-07-15 |
| 2008-03-27 | Quarterly | 0.25 | 2008-03-14 | 2008-03-31 | 2008-04-15 |
| 2007-12-19 | Quarterly | 0.5895 | 2007-12-11 | 2007-12-21 | 2007-12-31 |
| 2007-09-26 | Quarterly | 0.25 | 2007-09-14 | 2007-09-28 | 2007-10-12 |
| 2007-06-27 | Quarterly | 0.25 | 2007-06-15 | 2007-06-29 | 2007-07-16 |
| 2007-03-28 | Quarterly | 0.25 | 2007-03-16 | 2007-03-30 | 2007-04-16 |
| 2006-12-27 | Quarterly | 0.3967 | 2006-12-14 | 2006-12-29 | 2007-01-16 |
| 2006-09-27 | Quarterly | 0.22 | 2006-09-15 | 2006-09-29 | 2006-10-13 |
| 2006-06-28 | Quarterly | 0.22 | 2006-06-16 | 2006-06-30 | 2006-07-17 |
| 2006-03-29 | Quarterly | 0.22 | 2006-03-17 | 2006-03-31 | 2006-04-17 |
| 2005-12-28 | Quarterly | 0.22 | 2005-12-15 | 2005-12-30 | 2006-01-17 |
| 2005-09-28 | Quarterly | 0.25 | 2005-09-16 | 2005-09-30 | 2005-10-14 |
| 2005-06-28 | Quarterly | 0.25 | 2005-06-16 | 2005-06-30 | 2005-07-15 |
| 2005-03-29 | Quarterly | 0.25 | 2005-03-16 | 2005-03-31 | 2005-04-14 |
| 2004-12-29 | Quarterly | 0.25 | 2004-12-16 | 2004-12-31 | 2005-01-14 |
| 2004-09-28 | Quarterly | 0.25 | 2004-09-16 | 2004-09-30 | 2004-10-14 |
| 2004-06-28 | Quarterly | 0.25 | 2004-06-30 | 2004-07-15 | |
| 2004-03-29 | Quarterly | 0.25 | 2004-03-17 | 2004-03-31 | 2004-04-15 |
| 2003-12-29 | Quarterly | 0.25 | 2003-12-16 | 2003-12-31 | 2004-01-15 |
| 2003-09-26 | Quarterly | 0.25 | 2003-09-16 | 2003-09-30 | 2003-10-15 |
| 2003-06-26 | Quarterly | 0.25 | 2003-06-16 | 2003-06-30 | 2003-07-15 |
| 2003-03-27 | Quarterly | 0.25 | 2003-03-17 | 2003-03-31 | 2003-04-14 |
| 2002-12-27 | Quarterly | 0.31 | 2002-12-16 | 2002-12-31 | 2003-01-15 |
| 2002-09-26 | Quarterly | 0.31 | 2002-09-16 | 2002-09-30 | 2002-10-15 |
| 2002-06-26 | Quarterly | 0.31 | 2002-06-14 | 2002-06-28 | 2002-07-15 |
| 2002-03-26 | Quarterly | 0.31 | 2002-03-14 | 2002-03-28 | 2002-04-12 |
| 2001-12-27 | Quarterly | 0.31 | 2001-12-14 | 2001-12-31 | 2002-01-16 |
| 2001-09-26 | Quarterly | 0.31 | 2001-09-14 | 2001-09-28 | 2001-10-15 |
| 2001-06-27 | Quarterly | 0.31 | 2001-06-15 | 2001-06-29 | 2001-07-16 |
| 2001-03-28 | Quarterly | 0.31 | 2001-03-16 | 2001-03-30 | 2001-04-16 |
| 2000-12-27 | Quarterly | 0.045 | 2000-12-14 | 2000-12-29 | 2001-01-16 |
| 2000-09-27 | Quarterly | 0.31 | 2000-09-15 | 2000-09-29 | 2000-10-16 |
| 2000-06-28 | Quarterly | 0.31 | 2000-06-16 | 2000-06-30 | 2000-07-17 |
| 2000-03-29 | Quarterly | 0.31 | 2000-03-17 | 2000-03-31 | 2000-04-14 |
| 1999-12-28 | Quarterly | 0.31 | 1999-12-15 | 1999-12-30 | 2000-01-13 |
| 1999-09-28 | Quarterly | 0.31 | 1999-09-16 | 1999-09-30 | 1999-10-15 |
| 1999-06-28 | Quarterly | 0.31 | 1999-06-16 | 1999-06-30 | 1999-07-15 |
| 1999-03-29 | Quarterly | 0.31 | 1999-03-17 | 1999-03-31 | 1999-04-15 |
| 1998-12-29 | Quarterly | 0.31 | 1998-12-16 | 1998-12-31 | 1999-01-14 |
| 1998-09-28 | Quarterly | 0.31 | 1998-09-16 | 1998-09-30 | 1998-10-15 |
| 1998-06-26 | Quarterly | 0.31 | 1998-06-16 | 1998-06-30 | 1998-07-15 |
| 1998-03-27 | Quarterly | 0.31 | 1998-03-17 | 1998-03-31 | 1998-04-15 |
| 1997-12-29 | Quarterly | 0.31 | 1997-12-16 | 1997-12-31 | 1998-01-14 |
| 1997-09-26 | Quarterly | 0.31 | 1997-09-16 | 1997-09-30 | 1997-10-15 |
| 1997-06-26 | Quarterly | 0.31 | 1997-06-16 | 1997-06-30 | 1997-07-15 |
| 1997-03-26 | Quarterly | 0.31 | 1997-03-14 | 1997-03-31 | 1997-04-14 |
| 1996-12-27 | Quarterly | 0.31 | 1996-12-18 | 1996-12-31 | 1997-01-14 |
| 1996-09-26 | Quarterly | 0.31 | 1996-09-19 | 1996-09-30 | 1996-10-15 |
| 1996-06-26 | Quarterly | 0.31 | 1996-06-18 | 1996-06-28 | 1996-07-15 |
| 1996-03-27 | Quarterly | 0.31 | 1996-03-19 | 1996-03-29 | 1996-04-15 |
| 1995-12-27 | Quarterly | 0.31 | 1995-12-18 | 1995-12-29 | 1996-01-15 |
| 1995-09-27 | Quarterly | 0.31 | 1995-09-19 | 1995-09-29 | 1995-10-16 |
| 1995-06-28 | Quarterly | 0.31 | 1995-06-20 | 1995-06-30 | 1995-07-18 |
| 1995-03-27 | Quarterly | 0.31 | 1995-03-21 | 1995-03-31 | 1995-04-18 |
| 1994-12-23 | Quarterly | 0.31 | 1994-12-30 | 1995-01-17 | |
| 1994-09-26 | Quarterly | 0.31 | 1994-09-30 | 1994-10-17 | |
| 1994-06-24 | Quarterly | 0.34 | 1994-06-30 | 1994-07-15 | |
| 1994-03-25 | Quarterly | 0.34 | 1994-03-31 | 1994-04-15 | |
| 1993-12-27 | Quarterly | 0.37 | 1993-12-31 | 1994-01-17 |