TEI is Templeton Emerging Markets Income Fund (Financial Services). Trading at $6.25. Current dividend yield: 10.37%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 10.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0475 |
| 5-year dividend CAGR | 9.06% |
| 3-year dividend CAGR | 10.50% |
| Payout ratio | 29% |
| Market cap | $295M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0480 |
| 2026-04-23 | $0.0480 |
| 2026-03-24 | $0.0480 |
| 2026-02-20 | $0.0480 |
| 2026-01-23 | $0.0480 |
| 2025-12-15 | $0.3530 |
| 2025-11-17 | $0.0480 |
| 2025-10-17 | $0.0480 |
About TEI
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.