Templeton Emerging Markets Income Fund, Inc. Common Stock
Closed-end fund
$6.09
TTM yield14.79%Trailing twelve months
12-month dividends$0.90112 payments per share
Last dividend$0.054Ex-date Oct 23, 2026
1Y total return+7.83%Reinvested at ex-date close
Performance
Growth of TEI. Add up to 9 tickers to compare.
TEI
TEI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,991
−0.09%
- Price change
- -0.98%
- Dividends
- $88
3 months$9,407
−5.93%
- Price change
- -8.28%
- Dividends
- $244
6 months$9,880
−1.20%
- Price change
- -5.87%
- Dividends
- $481
1 year$10,783
+7.83%
- Price change
- -6.16%
- Dividends
- $1,388
2 years$14,104
+41.04%
- Price change
- +10.93%
- Dividends
- $2,679
5 years$14,023
+40.23%
- Price change
- -20.91%
- Dividends
- $4,284
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.054No change
- Sep 23, 2026$0.054No change
- Aug 24, 2026$0.054No change
- Jul 24, 2026$0.054+13.68%
- Jun 23, 2026$0.0475No change
- May 21, 2026$0.0475No change
- Apr 23, 2026$0.0475No change
- Mar 24, 2026$0.0475—
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 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.054 | $0.054 | $0.054 | $0.054 | — | — | $0.501 |
| 2025 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.3525 | $0.875 |
| 2024 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.0475 | $0.570 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.