Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
5.94
+0.02 (0.34%)
Jun 27, 2025, 4:00 PM - Market closed
TEI Dividend Information
TEI has an annual dividend of $0.57 per share, with a yield of 9.84%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
9.84%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
89.21%
Dividend Growth(1Y)
0.88%
Growth Years
1
Shareholder Yield
9.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0475 | Jun 30, 2025 |
| May 19, 2025 | $0.0475 | May 30, 2025 |
| Apr 17, 2025 | $0.0475 | Apr 30, 2025 |
| Mar 17, 2025 | $0.0475 | Mar 31, 2025 |
| Feb 18, 2025 | $0.0475 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0475 | Jan 31, 2025 |
| Dec 16, 2024 | $0.0475 | Dec 31, 2024 |
| Nov 18, 2024 | $0.0475 | Nov 29, 2024 |
| Oct 17, 2024 | $0.0475 | Oct 31, 2024 |
| Sep 19, 2024 | $0.0475 | Sep 30, 2024 |
| Aug 19, 2024 | $0.0475 | Aug 30, 2024 |
| Jul 18, 2024 | $0.0475 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0475 | Jun 28, 2024 |
| May 16, 2024 | $0.0475 | May 31, 2024 |
| Apr 16, 2024 | $0.0475 | Apr 30, 2024 |
| Mar 18, 2024 | $0.0475 | Mar 28, 2024 |
| Feb 16, 2024 | $0.0475 | Feb 29, 2024 |
| Jan 18, 2024 | $0.0475 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0462 | Dec 29, 2023 |
| Nov 16, 2023 | $0.044 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0463 | Oct 31, 2023 |
| Sep 15, 2023 | $0.0473 | Sep 29, 2023 |
| Aug 16, 2023 | $0.0487 | Aug 31, 2023 |
| Jul 19, 2023 | $0.0475 | Jul 31, 2023 |
| Jun 16, 2023 | $0.0466 | Jun 30, 2023 |
| May 12, 2023 | $0.0476 | May 31, 2023 |
| Apr 19, 2023 | $0.0464 | Apr 28, 2023 |
| Mar 16, 2023 | $0.0482 | Mar 31, 2023 |
| Feb 16, 2023 | $0.0497 | Feb 28, 2023 |
| Jan 18, 2023 | $0.047 | Jan 31, 2023 |
| Dec 16, 2022 | $0.0439 | Dec 30, 2022 |
| Nov 16, 2022 | $0.042 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0456 | Oct 31, 2022 |
| Sep 16, 2022 | $0.048 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0463 | Aug 31, 2022 |
| Jul 15, 2022 | $0.0526 | Jul 29, 2022 |
| Jun 16, 2022 | $0.059 | Jun 30, 2022 |
| May 13, 2022 | $0.060 | May 31, 2022 |
| Apr 14, 2022 | $0.0635 | Apr 29, 2022 |
| Mar 16, 2022 | $0.0632 | Mar 31, 2022 |
| Feb 16, 2022 | $0.0633 | Feb 28, 2022 |
| Jan 14, 2022 | $0.0648 | Jan 31, 2022 |
| Dec 14, 2021 | $0.0663 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0684 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0685 | Oct 29, 2021 |
| Sep 14, 2021 | $0.0691 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0716 | Aug 31, 2021 |
| Jul 14, 2021 | $0.0606 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0597 | Jun 30, 2021 |
| May 14, 2021 | $0.0852 | May 28, 2021 |
| Apr 14, 2021 | $0.0747 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0511 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0396 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0466 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0412 | Dec 31, 2020 |
| Nov 13, 2020 | $0.0442 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0437 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0399 | Sep 30, 2020 |
| Aug 14, 2020 | $0.0355 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0506 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.