TEI (Templeton Emerging Markets Income Fund) dividend history (1999 - 2026)
From Dec 28, 1999 to May 21, 2026 TEI (Templeton Emerging Markets Income Fund) made 172 dividend payments. The sum of all dividends is $27.73.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.24 | -72.86% | 3.73% | -72.52% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.35 | $0.88 | +53.51% | 13.57% | +22.09% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 | +0.80% | 11.11% | +0.21% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.57 | -13.29% | 11.09% | -6.66% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.65 | -14.34% | 11.88% | +13.74% |
| 2021 | $0.05 | $0.04 | $0.05 | $0.07 | $0.09 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.76 | +33.44% | 10.44% | +42.22% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.57 | -27.04% | 7.34% | -13.71% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.07 | $0.78 | -12.27% | 8.51% | -8.17% |
| 2018 | $0 | $0 | $0.26 | $0 | $0 | $0.21 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.89 | +43.61% | 9.27% | +66.74% |
| 2017 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.30 | $0.62 | N/A | 5.56% | N/A |
TEI (Templeton Emerging Markets Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +53.51% |
| 3 Years TTM | +14.94% |
| 5 Years TTM | +7.86% |
| 10 Years TTM | +0.63% |
| All Time TTM | -1.52% |
List of all dividend payment
There was 172 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.05 | - |
| Apr 23, 2026 | $0.05 | - |
| Mar 24, 2026 | $0.05 | - |
| Feb 20, 2026 | $0.05 | - |
| Jan 23, 2026 | $0.05 | -86.52% |
| Dec 15, 2025 | $0.35 | +642.11% |
| Nov 17, 2025 | $0.05 | - |
| Oct 17, 2025 | $0.05 | - |
| Sep 18, 2025 | $0.05 | - |
| Aug 18, 2025 | $0.05 | - |
| Jul 18, 2025 | $0.05 | - |
| Jun 16, 2025 | $0.05 | - |
| May 19, 2025 | $0.05 | - |
| Apr 17, 2025 | $0.05 | - |
| Mar 17, 2025 | $0.05 | - |
| Feb 18, 2025 | $0.05 | - |
| Jan 21, 2025 | $0.05 | - |
| Dec 16, 2024 | $0.05 | - |
| Nov 18, 2024 | $0.05 | - |
| Oct 17, 2024 | $0.05 | - |
| Sep 19, 2024 | $0.05 | - |
| Aug 19, 2024 | $0.05 | - |
| Jul 18, 2024 | $0.05 | - |
| Jun 18, 2024 | $0.05 | - |
| May 16, 2024 | $0.05 | - |
| Apr 16, 2024 | $0.05 | - |
| Mar 18, 2024 | $0.05 | - |
| Feb 16, 2024 | $0.05 | - |
| Jan 18, 2024 | $0.05 | +2.81% |
| Dec 15, 2023 | $0.05 | +5.00% |
| Nov 16, 2023 | $0.04 | -4.97% |
| Oct 13, 2023 | $0.05 | -2.11% |
| Sep 15, 2023 | $0.05 | -2.87% |
| Aug 16, 2023 | $0.05 | +2.53% |
| Jul 19, 2023 | $0.05 | +1.93% |
| Jun 16, 2023 | $0.05 | -2.10% |
| May 12, 2023 | $0.05 | +2.59% |
| Apr 19, 2023 | $0.05 | -3.73% |
| Mar 16, 2023 | $0.05 | -3.02% |
| Feb 16, 2023 | $0.05 | +5.74% |
| Jan 18, 2023 | $0.05 | +7.06% |
| Dec 16, 2022 | $0.04 | +4.52% |
| Nov 16, 2022 | $0.04 | -7.89% |
| Oct 14, 2022 | $0.05 | -5.00% |
| Sep 16, 2022 | $0.05 | +3.67% |
| Aug 12, 2022 | $0.05 | -11.98% |
| Jul 15, 2022 | $0.05 | -10.85% |
| Jun 16, 2022 | $0.06 | -1.67% |
| May 13, 2022 | $0.06 | -5.51% |
| Apr 14, 2022 | $0.06 | +0.47% |
| Mar 16, 2022 | $0.06 | -0.16% |
| Feb 16, 2022 | $0.06 | -2.31% |
| Jan 14, 2022 | $0.06 | -2.26% |
| Dec 14, 2021 | $0.07 | -3.07% |
| Nov 12, 2021 | $0.07 | -0.15% |
| Oct 14, 2021 | $0.07 | -0.87% |
| Sep 14, 2021 | $0.07 | -3.49% |
| Aug 13, 2021 | $0.07 | +18.15% |
| Jul 14, 2021 | $0.06 | +1.51% |
| Jun 14, 2021 | $0.06 | -29.93% |
| May 14, 2021 | $0.09 | +14.06% |
| Apr 14, 2021 | $0.07 | +46.18% |
| Mar 12, 2021 | $0.05 | +29.04% |
| Feb 12, 2021 | $0.04 | -15.02% |
| Jan 14, 2021 | $0.05 | +13.11% |
| Dec 14, 2020 | $0.04 | -6.79% |
| Nov 13, 2020 | $0.04 | +1.14% |
| Oct 14, 2020 | $0.04 | +9.52% |
| Sep 14, 2020 | $0.04 | +12.39% |
| Aug 14, 2020 | $0.04 | -29.84% |
| Jul 14, 2020 | $0.05 | +7.43% |
| Jun 12, 2020 | $0.05 | +3.74% |
| May 14, 2020 | $0.05 | +9.66% |
| Apr 14, 2020 | $0.04 | -30.65% |
| Mar 13, 2020 | $0.06 | -2.13% |
| Feb 14, 2020 | $0.06 | +0.16% |
| Jan 14, 2020 | $0.06 | -14.35% |
| Dec 13, 2019 | $0.07 | +31.18% |
| Nov 14, 2019 | $0.05 | -6.39% |
| Oct 11, 2019 | $0.06 | +1.94% |
| Sep 13, 2019 | $0.06 | -13.28% |
| Aug 14, 2019 | $0.07 | - |
| Jul 12, 2019 | $0.07 | -2.24% |
| Jun 13, 2019 | $0.07 | +0.15% |
| May 14, 2019 | $0.07 | -4.56% |
| Apr 12, 2019 | $0.07 | -0.28% |
| Mar 14, 2019 | $0.07 | -1.40% |
| Feb 14, 2019 | $0.07 | +8.85% |
| Jan 14, 2019 | $0.07 | +0.61% |
| Dec 14, 2018 | $0.07 | -1.81% |
| Nov 14, 2018 | $0.07 | -2.50% |
| Oct 12, 2018 | $0.07 | -8.72% |
| Sep 13, 2018 | $0.07 | -0.40% |
| Aug 14, 2018 | $0.07 | +4.03% |
| Jul 12, 2018 | $0.07 | -66.32% |
| Jun 27, 2018 | $0.21 | -17.06% |
| Mar 27, 2018 | $0.26 | -12.83% |
| Dec 14, 2017 | $0.30 | +163.90% |
| Sep 27, 2017 | $0.11 | +4.78% |
| Jun 27, 2017 | $0.11 | - |
| Mar 27, 2017 | $0.11 | -46.60% |
| Dec 13, 2016 | $0.20 | - |
| Sep 27, 2016 | $0.20 | - |
| Jun 27, 2016 | $0.20 | - |
| Mar 28, 2016 | $0.20 | -9.83% |
| Dec 14, 2015 | $0.22 | +10.90% |
| Sep 25, 2015 | $0.20 | - |
| Jun 26, 2015 | $0.20 | - |
| Mar 25, 2015 | $0.20 | -63.26% |
| Dec 12, 2014 | $0.54 | +172.15% |
| Sep 26, 2014 | $0.20 | - |
| Jun 25, 2014 | $0.20 | -20.00% |
| Mar 26, 2014 | $0.25 | -63.98% |
| Dec 11, 2013 | $0.69 | +177.64% |
| Sep 25, 2013 | $0.25 | - |
| Jun 26, 2013 | $0.25 | - |
| Mar 26, 2013 | $0.25 | -77.64% |
| Dec 12, 2012 | $1.12 | +347.24% |
| Sep 26, 2012 | $0.25 | - |
| Jun 27, 2012 | $0.25 | - |
| Mar 27, 2012 | $0.25 | -61.73% |
| Dec 13, 2011 | $0.65 | +161.28% |
| Sep 27, 2011 | $0.25 | - |
| Jun 27, 2011 | $0.25 | - |
| Mar 25, 2011 | $0.25 | -49.23% |
| Dec 14, 2010 | $0.49 | +96.96% |
| Sep 28, 2010 | $0.25 | - |
| Jun 28, 2010 | $0.25 | - |
| Mar 29, 2010 | $0.25 | -33.30% |
| Dec 14, 2009 | $0.37 | +49.92% |
| Sep 28, 2009 | $0.25 | - |
| Jun 26, 2009 | $0.25 | - |
| Mar 27, 2009 | $0.25 | -63.79% |
| Dec 12, 2008 | $0.69 | +176.20% |
| Sep 26, 2008 | $0.25 | - |
| Jun 26, 2008 | $0.25 | - |
| Mar 27, 2008 | $0.25 | -57.59% |
| Dec 19, 2007 | $0.59 | +135.80% |
| Sep 26, 2007 | $0.25 | - |
| Jun 27, 2007 | $0.25 | - |
| Mar 28, 2007 | $0.25 | -36.98% |
| Dec 27, 2006 | $0.40 | +80.32% |
| Sep 27, 2006 | $0.22 | - |
| Jun 28, 2006 | $0.22 | - |
| Mar 29, 2006 | $0.22 | - |
| Dec 28, 2005 | $0.22 | -12.00% |
| Sep 28, 2005 | $0.25 | - |
| Jun 28, 2005 | $0.25 | - |
| Mar 29, 2005 | $0.25 | - |
| Dec 29, 2004 | $0.25 | - |
| Sep 28, 2004 | $0.25 | - |
| Jun 28, 2004 | $0.25 | - |
| Mar 29, 2004 | $0.25 | - |
| Dec 29, 2003 | $0.25 | - |
| Sep 26, 2003 | $0.25 | - |
| Jun 26, 2003 | $0.25 | - |
| Mar 27, 2003 | $0.25 | -19.35% |
| Mar 26, 2003 | $0.31 | - |
| Dec 27, 2002 | $0.31 | - |
| Sep 26, 2002 | $0.31 | - |
| Jun 26, 2002 | $0.31 | - |
| Mar 26, 2002 | $0.31 | -5.92% |
| Dec 27, 2001 | $0.33 | +287.65% |
| Dec 4, 2001 | $0.09 | -72.58% |
| Sep 26, 2001 | $0.31 | - |
| Jun 27, 2001 | $0.31 | - |
| Mar 27, 2001 | $0.31 | -13.89% |
| Dec 27, 2000 | $0.36 | +16.13% |
| Sep 27, 2000 | $0.31 | - |
| Jun 28, 2000 | $0.31 | - |
| Mar 28, 2000 | $0.31 | - |
| Dec 28, 1999 | $0.31 | N/A |