EMF is Templeton Emerging Markets Fund (Financial Services). Trading at $22.59. Current dividend yield: 4.25%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 4.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2400 |
| 5-year dividend CAGR | 6.02% |
| 3-year dividend CAGR | -7.98% |
| Payout ratio | 9% |
| Market cap | $338M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2400 |
| 2026-03-24 | $0.2200 |
| 2025-12-15 | $0.2200 |
| 2025-09-18 | $0.2200 |
| 2025-06-16 | $0.2200 |
| 2025-03-17 | $0.2200 |
| 2024-12-16 | $0.5114 |
About EMF
Templeton Emerging Markets Fund is a closed-end management investment company that seeks long-term capital appreciation by investing mainly in emerging country equity securities under normal market conditions. It invests across various sectors, including Pharmaceuticals, Beverages, Broadline Retail, Metals & Mining, Banks, Food Products, Semiconductors & Semiconductor Equipment, Insurance, Entertainment, and others.
Related dividend payers
Other dividend-paying stocks investors research alongside EMF. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EMF's dividend yield?
EMF (Templeton Emerging Markets Fund) currently has a dividend yield of 4.25%, which works out to about $0.96 in annual dividend payments per share.
When is EMF's next ex-dividend date?
EMF's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did EMF last pay a dividend?
EMF's most recent dividend payment date was Jun 30, 2026.
How often does EMF pay dividends?
EMF pays dividends on a quarterly schedule.
How fast is EMF growing its dividend?
EMF has been shrinking its dividend at a -7.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMF in DiviDrip
Add EMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMF and add your shares.
- View the EMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.