TEINYSE
Templeton Emerging Markets Income Fund
$6.58
ListedSep 23, 1993
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CitySan Mateo| AddressOne Franklin Parkway| Phone650 312 3000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
3.2
?
Div. Rate
$0.65
?
Div. Yield
10.06%
?
Payout Ratio
28.50%
?
Max Consec. Div. Years
33 years
?
Longest Consec. Div.
32 years
?
Div. Coverage
100%
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Div. Stability Rate
0.12
?
Div. Growth Rate
25.00%
?
Score
81

Dividend History

Historical dividend payments by ex-dividend date.

Sep 23, 2026
$ 0.0500
Aug 24, 2026
$ 0.0500
Jul 24, 2026
$ 0.0500
Jun 23, 2026
$ 0.0500
May 21, 2026
$ 0.0500
Apr 23, 2026
$ 0.0500
Mar 24, 2026
$ 0.0500
Feb 20, 2026
$ 0.0500
Jan 23, 2026
$ 0.0500
Dec 15, 2025
$ 0.0500
Nov 17, 2025
$ 0.0500
Oct 17, 2025
$ 0.0500
Sep 18, 2025
$ 0.0500
Aug 18, 2025
$ 0.0500
Jul 18, 2025
$ 0.0500
Jun 16, 2025
$ 0.0500
May 19, 2025
$ 0.0500
Apr 17, 2025
$ 0.0500
Mar 17, 2025
$ 0.0500
Feb 18, 2025
$ 0.0500
Jan 21, 2025
$ 0.0500
Dec 16, 2024
$ 0.0500
Nov 18, 2024
$ 0.0500
Oct 17, 2024
$ 0.0500
Sep 19, 2024
$ 0.0500
Aug 19, 2024
$ 0.0500
Jul 18, 2024
$ 0.0500
Jun 18, 2024
$ 0.0500
May 16, 2024
$ 0.0500
Apr 16, 2024
$ 0.0500
Mar 18, 2024
$ 0.0500
Feb 16, 2024
$ 0.0500
Jan 18, 2024
$ 0.0500
Dec 15, 2023
$ 0.0500
Nov 16, 2023
$ 0.0400
Oct 13, 2023
$ 0.0500
Sep 15, 2023
$ 0.0500
Aug 16, 2023
$ 0.0500
Jul 19, 2023
$ 0.0500
Jun 16, 2023
$ 0.0500
May 12, 2023
$ 0.0500
Apr 19, 2023
$ 0.0500
Mar 16, 2023
$ 0.0500
Feb 16, 2023
$ 0.0500
Jan 18, 2023
$ 0.0500
Dec 16, 2022
$ 0.0400
Nov 16, 2022
$ 0.0400
Oct 14, 2022
$ 0.0500
Sep 16, 2022
$ 0.0500
Aug 12, 2022
$ 0.0500
Jul 15, 2022
$ 0.0500
Jun 16, 2022
$ 0.0600
May 13, 2022
$ 0.0600
Apr 14, 2022
$ 0.0600
Mar 16, 2022
$ 0.0600
Feb 16, 2022
$ 0.0600
Jan 14, 2022
$ 0.0600
Dec 14, 2021
$ 0.0700
Nov 12, 2021
$ 0.0700
Oct 14, 2021
$ 0.0700
Sep 14, 2021
$ 0.0700
Aug 13, 2021
$ 0.0700
Jul 14, 2021
$ 0.0600
Jun 14, 2021
$ 0.0600
May 14, 2021
$ 0.0900
Apr 14, 2021
$ 0.0700
Mar 12, 2021
$ 0.0500
Feb 12, 2021
$ 0.0400
Jan 14, 2021
$ 0.0500
Dec 14, 2020
$ 0.0400
Nov 13, 2020
$ 0.0400
Oct 14, 2020
$ 0.0400
Sep 14, 2020
$ 0.0400
Aug 14, 2020
$ 0.0400
Jul 14, 2020
$ 0.0500
Jun 12, 2020
$ 0.0500
May 14, 2020
$ 0.0500
Apr 14, 2020
$ 0.0400
Mar 13, 2020
$ 0.0600
Feb 14, 2020
$ 0.0600
Jan 14, 2020
$ 0.0600
Dec 13, 2019
$ 0.0700
Nov 14, 2019
$ 0.0500
Oct 14, 2019
$ 0.0600
Oct 11, 2019
$ 0.0580
Sep 13, 2019
$ 0.0600
Aug 14, 2019
$ 0.0660
Jul 12, 2019
$ 0.0660
Jun 13, 2019
$ 0.0670
May 14, 2019
$ 0.0670
Apr 12, 2019
$ 0.0700
Mar 14, 2019
$ 0.0700
Feb 14, 2019
$ 0.0710
Jan 14, 2019
$ 0.0660
Dec 14, 2018
$ 0.0650
Nov 14, 2018
$ 0.0660
Oct 12, 2018
$ 0.0680
Sep 13, 2018
$ 0.0750
Aug 14, 2018
$ 0.0750
Jul 12, 2018
$ 0.0720
Jun 27, 2018
$ 0.2140
Mar 27, 2018
$ 0.2570
Dec 14, 2017
$ 0.2950
Sep 27, 2017
$ 0.1120
Jun 27, 2017
$ 0.1070
Mar 27, 2017
$ 0.1070
Dec 13, 2016
$ 0.2000
Sep 27, 2016
$ 0.2000
Jun 27, 2016
$ 0.2000
Mar 28, 2016
$ 0.2000
Dec 14, 2015
$ 0.2220
Sep 25, 2015
$ 0.2000
Jun 26, 2015
$ 0.2000
Mar 25, 2015
$ 0.2000
Dec 12, 2014
$ 0.5440
Sep 26, 2014
$ 0.2000
Jun 25, 2014
$ 0.2000
Mar 26, 2014
$ 0.2500
Dec 11, 2013
$ 0.6940
Sep 25, 2013
$ 0.2500
Jun 26, 2013
$ 0.2500
Mar 26, 2013
$ 0.2500
Dec 12, 2012
$ 0.2500
Sep 26, 2012
$ 0.2500
Jun 27, 2012
$ 0.2500
Mar 27, 2012
$ 0.2500
Dec 13, 2011
$ 0.6530
Sep 27, 2011
$ 0.2500
Jun 27, 2011
$ 0.2500
Mar 25, 2011
$ 0.2500
Dec 14, 2010
$ 0.4920
Sep 28, 2010
$ 0.2500
Jun 28, 2010
$ 0.2500
Mar 29, 2010
$ 0.2500
Dec 14, 2009
$ 0.3750
Sep 28, 2009
$ 0.2500
Jun 26, 2009
$ 0.2500
Mar 27, 2009
$ 0.2500
Dec 12, 2008
$ 0.6910
Sep 26, 2008
$ 0.2500
Jun 26, 2008
$ 0.2500
Mar 27, 2008
$ 0.2500
Dec 19, 2007
$ 0.5900
Sep 26, 2007
$ 0.2500
Jun 27, 2007
$ 0.2500
Mar 28, 2007
$ 0.2500
Dec 27, 2006
$ 0.3970
Sep 27, 2006
$ 0.2200
Jun 28, 2006
$ 0.2200
Mar 29, 2006
$ 0.2200
Dec 28, 2005
$ 0.2540
Sep 28, 2005
$ 0.2500
Jun 28, 2005
$ 0.2500
Mar 29, 2005
$ 0.2500
Dec 29, 2004
$ 0.2500
Sep 28, 2004
$ 0.2500
Jun 28, 2004
$ 0.2500
Mar 29, 2004
$ 0.2500
Dec 29, 2003
$ 0.2500
Sep 26, 2003
$ 0.2500
Jun 26, 2003
$ 0.2500
Mar 27, 2003
$ 0.2500
Dec 27, 2002
$ 0.3100
Sep 26, 2002
$ 0.3100
Jun 26, 2002
$ 0.3100
Mar 26, 2002
$ 0.3100
Dec 27, 2001
$ 0.3100
Sep 26, 2001
$ 0.3100
Jun 27, 2001
$ 0.3100
Mar 28, 2001
$ 0.3100
Dec 27, 2000
$ 0.3550
Sep 27, 2000
$ 0.3100
Jun 28, 2000
$ 0.3100
Mar 29, 2000
$ 0.3100
Dec 28, 1999
$ 0.3100
Sep 28, 1999
$ 0.3100
Jun 28, 1999
$ 0.3100
Mar 29, 1999
$ 0.3100
Dec 29, 1998
$ 0.3100
Sep 28, 1998
$ 0.3100
Jun 26, 1998
$ 0.3100
Mar 27, 1998
$ 0.3100
Dec 29, 1997
$ 0.3100
Sep 26, 1997
$ 0.3100
Jun 26, 1997
$ 0.3100
Mar 26, 1997
$ 0.3100
Dec 27, 1996
$ 0.3100
Sep 26, 1996
$ 0.3100
Jun 26, 1996
$ 0.3100
Mar 27, 1996
$ 0.3100
Dec 27, 1995
$ 0.3100
Sep 27, 1995
$ 0.3250
Sep 26, 1994
$ 0.3100
Jun 24, 1994
$ 0.3400
Mar 25, 1994
$ 0.3400
Dec 27, 1993
$ 0.3700

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