EMF is Templeton Emerging Markets Fund (Financial Services). Trading at $21.90. Current dividend yield: 4.38%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 4.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2200 |
| 5-year dividend CAGR | 28.27% |
| 3-year dividend CAGR | 13.62% |
| Payout ratio | 9% |
| Market cap | $327M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.2200 |
| 2025-12-15 | $0.9960 |
| 2025-09-18 | $0.2200 |
| 2025-06-16 | $0.2200 |
| 2025-03-17 | $0.2200 |
| 2024-12-16 | $0.5110 |
About EMF
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
Track EMF in DiviDrip
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- Open DiviDrip — search EMF and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.