TEINYSE
Templeton Emerging Markets Income Fund
$6.46
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
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Div. Coverage
100%
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Div. Stability Rate
0.19
?
Div. Growth Rate
50.00%
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Score
84

Dividend History

Historical dividend payments by ex-dividend date.

Sep 23, 2026
$ 0.0500
Aug 24, 2026
$ 0.0540
Jul 24, 2026
$ 0.0540
Jun 23, 2026
$ 0.0480
May 21, 2026
$ 0.0480
Apr 23, 2026
$ 0.0480
Mar 24, 2026
$ 0.0480
Feb 20, 2026
$ 0.0480
Jan 23, 2026
$ 0.0480
Dec 15, 2025
$ 0.3530
Nov 17, 2025
$ 0.0480
Oct 17, 2025
$ 0.0480
Sep 18, 2025
$ 0.0480
Aug 18, 2025
$ 0.0480
Jul 18, 2025
$ 0.0480
Jun 16, 2025
$ 0.0480
May 19, 2025
$ 0.0480
Apr 17, 2025
$ 0.0480
Mar 17, 2025
$ 0.0480
Feb 18, 2025
$ 0.0480
Jan 21, 2025
$ 0.0480
Dec 16, 2024
$ 0.0480
Nov 18, 2024
$ 0.0480
Oct 17, 2024
$ 0.0480
Sep 19, 2024
$ 0.0480
Aug 19, 2024
$ 0.0480
Jul 18, 2024
$ 0.0480
Jun 18, 2024
$ 0.0480
May 16, 2024
$ 0.0480
Apr 16, 2024
$ 0.0480
Mar 18, 2024
$ 0.0480
Feb 16, 2024
$ 0.0480
Jan 18, 2024
$ 0.0480
Dec 15, 2023
$ 0.0460
Nov 16, 2023
$ 0.0440
Oct 13, 2023
$ 0.0460
Sep 15, 2023
$ 0.0470
Aug 16, 2023
$ 0.0490
Jul 19, 2023
$ 0.0480
Jun 16, 2023
$ 0.0470
May 12, 2023
$ 0.0480
Apr 19, 2023
$ 0.0460
Mar 16, 2023
$ 0.0480
Feb 16, 2023
$ 0.0500
Jan 18, 2023
$ 0.0470
Dec 16, 2022
$ 0.0440
Nov 16, 2022
$ 0.0420
Oct 14, 2022
$ 0.0460
Sep 16, 2022
$ 0.0480
Aug 12, 2022
$ 0.0460
Jul 15, 2022
$ 0.0530
Jun 16, 2022
$ 0.0590
May 13, 2022
$ 0.0600
Apr 14, 2022
$ 0.0640
Mar 16, 2022
$ 0.0630
Feb 16, 2022
$ 0.0630
Jan 14, 2022
$ 0.0650
Dec 14, 2021
$ 0.0660
Nov 12, 2021
$ 0.0680
Oct 14, 2021
$ 0.0690
Sep 14, 2021
$ 0.0690
Aug 13, 2021
$ 0.0720
Jul 14, 2021
$ 0.0610
Jun 14, 2021
$ 0.0600
May 14, 2021
$ 0.0850
Apr 14, 2021
$ 0.0750
Mar 12, 2021
$ 0.0510
Feb 12, 2021
$ 0.0400
Jan 14, 2021
$ 0.0470
Dec 14, 2020
$ 0.0410
Nov 13, 2020
$ 0.0440
Oct 14, 2020
$ 0.0440
Sep 14, 2020
$ 0.0400
Aug 14, 2020
$ 0.0360
Jul 14, 2020
$ 0.0510
Jun 12, 2020
$ 0.0470
May 14, 2020
$ 0.0450
Apr 14, 2020
$ 0.0410
Mar 13, 2020
$ 0.0600
Feb 14, 2020
$ 0.0610
Jan 14, 2020
$ 0.0610
Dec 13, 2019
$ 0.0710
Nov 14, 2019
$ 0.0540
Oct 14, 2019
$ 0.0600
Oct 11, 2019
$ 0.0580
Sep 13, 2019
$ 0.0570
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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