
EMF Ex-Dividend Date
Templeton Emerging Markets Fund · next ex-date, pay date & full history
The next EMF ex-dividend date is Jun 23, 2026. To receive the upcoming Templeton Emerging Markets Fund dividend of $0.2200/share, you must buy EMF before the ex-dividend date.
Next Ex-Date
Jun 23, 2026
Next Pay Date
TBA
Amount / Share
$0.2200
Frequency
Quarterly
Forward Yield
4.07%
Annual Dividend
$0.96
EMF Ex-Dividend Date History
Full EMF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 24, 2026 | — | $0.2200 | regular |
| Dec 15, 2025 | — | $0.9960 | regular |
| Sep 18, 2025 | — | $0.2200 | regular |
| Jun 16, 2025 | — | $0.2200 | regular |
| Mar 17, 2025 | — | $0.2200 | regular |
| Dec 16, 2024 | — | $0.5110 | regular |
| Dec 15, 2023 | — | $0.7270 | regular |
| Dec 16, 2022 | — | $1.1290 | regular |
| Dec 14, 2021 | — | $1.1100 | regular |
| Dec 14, 2020 | — | $0.4770 | regular |
| Dec 13, 2019 | — | $1.1480 | regular |
| Dec 14, 2018 | — | $0.7810 | regular |
EMF Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
