Templeton Emerging Markets Fund Common Stock
Closed-end fund
$20.67
TTM yield8.21%Trailing twelve months
12-month dividends$1.704 payments per share
Last dividend$0.240Ex-date Sep 23, 2026
1Y total return+26.87%Reinvested at ex-date close
Performance
Growth of EMF. Add up to 9 tickers to compare.
EMF
EMF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,288
−7.12%
- Price change
- -7.12%
- Dividends
- —
3 months$10,024
+0.24%
- Price change
- -0.82%
- Dividends
- $115
6 months$10,236
+2.36%
- Price change
- +0.24%
- Dividends
- $233
1 year$12,687
+26.87%
- Price change
- +15.80%
- Dividends
- $950
2 years$18,943
+89.43%
- Price change
- +58.63%
- Dividends
- $2,201
5 years$17,579
+75.79%
- Price change
- +17.31%
- Dividends
- $3,311
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.240No change
- Jun 23, 2026$0.240+9.09%
- Mar 24, 2026$0.220−77.92%
- Dec 15, 2025$0.9963+352.86%
- Sep 18, 2025$0.220No change
- Jun 16, 2025$0.220No change
- Mar 17, 2025$0.220−56.98%
- Dec 16, 2024$0.5114—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.220 | — | — | $0.240 | — | — | $0.240 | — | — | — | $0.700 |
| 2025 | — | — | $0.220 | — | — | $0.220 | — | — | $0.220 | — | — | $0.9963 | $1.66 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.5114 | $0.5114 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.