Templeton Emerging Markets Income Fund (TEI) Dividend Yield, Date & History

$5.22
+0.05 (+0.97%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
10.74%
Annual Dividend
$0.56
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-0.30%
Next
Dividend Payment
Apr. 30
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Templeton Emerging Markets Income Fund vs. The Competition

TypeTempleton Emerging Markets Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.56$16.28$1.52
Dividend Yield10.71%459.99%353.03%
Annualized 3-Year Dividend Growth-0.30%1,114.77%1,362.61%
Track Record1 year1 year9 years

Templeton Emerging Markets Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/5/2024monthly$0.047510.4%4/16/20244/17/20244/30/2024
3/7/2024monthly$0.047510.5%3/18/20243/19/20243/28/2024
2/7/2024monthly$0.047510.8%2/16/20242/20/20242/29/2024
12/18/2023Monthly$0.047011.04%1/18/20241/19/20241/31/2024
12/7/2023monthly$0.046211.1%12/15/202312/18/202312/29/2023
11/7/2023Monthly$0.044010.9%11/16/202311/17/202311/30/2023
10/6/2023monthly$0.046312.4%10/13/202310/16/202310/31/2023
9/8/2023monthly$0.047311.2%9/15/20239/18/20239/29/2023
8/7/2023monthly$0.048711.1%8/16/20238/17/20238/31/2023
7/10/2023Monthly$0.047510.7%7/19/20237/20/20237/31/2023
6/7/2023monthly$0.046611%6/16/20236/20/20236/30/2023
5/5/2023monthly$0.047611.5%5/12/20235/15/20235/31/2023
4/10/2023monthly$0.046412%4/19/20234/20/20234/28/2023
3/7/2023Monthly$0.048010.73%3/16/20233/17/20233/31/2023
2/7/2023monthly$0.049710.9%2/16/20232/17/20232/28/2023
1/9/2023monthly$0.047011.4%1/18/20231/19/20231/31/2023
12/7/2022Monthly$0.044010.56%12/16/202212/19/202212/30/2022
11/7/2022monthly$0.042014.4%11/16/202211/17/202211/30/2022
10/7/2022Monthly$0.046012.35%10/14/202210/17/202210/31/2022
9/8/2022monthly$0.048014%9/16/20229/19/20229/30/2022
8/8/2022monthly$0.046313.7%8/12/20228/15/20228/31/2022
7/11/2022monthly$0.052615.3%7/15/20227/18/20227/29/2022
6/8/2022monthly$0.059013%6/16/20226/17/20226/30/2022
5/9/2022monthly$0.0613.4%5/13/20225/16/20225/31/2022
4/7/2022Monthly$0.064011.48%4/14/20224/18/20224/29/2022
3/7/2022Monthly$0.063011.89%3/16/20223/17/20223/31/2022
2/8/2022monthly$0.063311.4%2/16/20222/17/20222/28/2022
1/10/2022monthly$0.064810.6%1/14/20221/18/20221/31/2022
12/1/2021Monthly$0.066010.98%12/14/202112/15/202112/31/2021
11/2/2021monthly$0.06849.6%11/12/202111/15/202111/30/2021
10/1/2021Monthly$0.068010.39%10/14/202110/15/202110/29/2021
9/2/2021monthly$0.06918.6%9/14/20219/15/20219/30/2021
8/3/2021monthly$0.07168.4%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.06067.8%7/14/20217/15/20217/30/2021
6/1/2021Monthly$0.068.89%6/14/20216/15/20216/30/2021
5/3/2021Monthly$0.085013.26%5/14/20215/17/20215/28/2021
4/2/2021monthly$0.04667.59%4/14/20214/15/20214/30/2021
3/2/2021monthly$0.05117%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.03967.2%2/12/20212/16/20212/26/2021
1/5/2021monthly$0.04667.2%1/14/20211/15/20211/29/2021
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12/1/2020Monthly$0.04106.21%12/14/202012/15/202012/31/2020
11/3/2020monthly$0.04428.4%11/13/202011/16/202011/30/2020
10/1/2020Monthly$0.04407.14%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.03998.3%9/14/20209/15/20209/30/2020
8/3/2020Monthly$0.03605.6%8/14/20208/17/20208/31/2020
7/2/2020monthly$0.05068.6%7/14/20207/15/20207/31/2020
6/1/2020Monthly$0.04707.28%6/12/20206/15/20206/30/2020
5/4/2020monthly$0.04549.8%5/14/20205/15/20205/29/2020
4/2/2020monthly$0.041410.1%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.05978.5%3/13/20203/16/20203/31/2020
2/4/2020monthly$0.06108.5%2/14/20202/18/20202/28/2020
1/3/2020monthly$0.06098.6%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.07118.7%12/13/201912/16/201912/31/2019
11/1/2019Monthly$0.05407.1%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.04205.61%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.05708.8%9/13/20199/16/20199/30/2019
8/1/2019Monthly$0.06508/14/20198/15/20198/30/2019
7/1/2019Monthly$0.06507/12/20197/15/20197/31/2019
6/4/2019monthly$0.06708.46%6/13/20196/14/20196/28/2019
5/1/2019Monthly$0.06707.93%5/14/20195/15/20195/31/2019
4/1/2019monthly$0.078.22%4/12/20194/15/20194/30/2019
3/1/2019Monthly$0.078.01%3/14/20193/15/20193/29/2019
2/1/2019Monthly$0.07108.24%2/14/20192/15/20192/28/2019
1/2/2019monthly$0.06558.06%1/14/20191/15/20191/31/2019
12/4/2018monthly$0.06518.18%12/14/201812/17/201812/31/2018
11/1/2018Monthly$0.06608.14%11/14/201811/15/201811/30/2018
10/1/2018Monthly$0.068010/12/201810/15/201810/31/2018
9/4/2018Monthly$0.07509.05%9/13/20189/14/20189/28/2018
8/1/2018Monthly$0.07508/14/20188/15/20188/31/2018
7/2/2018monthly$0.07208.39%7/12/20187/13/20187/31/2018
6/18/2018quarterly$0.21358.28%6/27/20186/28/20187/10/2018
3/15/2018quarterly$0.25748.82%3/27/20183/28/20184/11/2018
12/4/2017quarterly$0.295310.19%12/14/201712/15/201712/29/2017
9/18/2017quarterly$0.11193.87%9/27/20179/28/201710/13/2017
6/16/2017quarterly$0.10683.75%6/27/20176/29/20177/14/2017
3/15/2017quarterly$0.10683.75%3/27/20173/29/20174/12/2017
(Data available from 1/1/2013 forward)

Templeton Emerging Markets Income Fund Dividend - Frequently Asked Questions

What is Templeton Emerging Markets Income Fund's dividend yield?

The current dividend yield for Templeton Emerging Markets Income Fund is 10.71%. Learn more on TEI's dividend yield history.

How much is Templeton Emerging Markets Income Fund's annual dividend?

The annual dividend for TEI shares is $0.56. Learn more on TEI's annual dividend history.

How often does Templeton Emerging Markets Income Fund pay dividends?

Templeton Emerging Markets Income Fund pays monthly dividends to shareholders.

When is Templeton Emerging Markets Income Fund's next dividend payment?

Templeton Emerging Markets Income Fund's next monthly dividend payment of $0.0475 per share will be made to shareholders on Tuesday, April 30, 2024.

When was Templeton Emerging Markets Income Fund's most recent dividend payment?

Templeton Emerging Markets Income Fund's most recent monthly dividend payment of $0.0475 per share was made to shareholders on Thursday, March 28, 2024.

When was Templeton Emerging Markets Income Fund's most recent ex-dividend date?

Templeton Emerging Markets Income Fund's most recent ex-dividend date was Tuesday, April 16, 2024.

Is Templeton Emerging Markets Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -0.30%.

What track record does Templeton Emerging Markets Income Fund have of raising its dividend?

Templeton Emerging Markets Income Fund has increased its dividend for 1 year.

When did Templeton Emerging Markets Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, February 7, 2024.

This page (NYSE:TEI) was last updated on 4/26/2024 by MarketBeat.com Staff

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