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TEI Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Sep 23, 2026
Payment date​
Sep 30, 2026
Dividend Amount Per Share
0.054
Monthly
Dividend Yield
18.76%
Sector:
Sector Average: 0.969%
Dividend Growth​
5 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TEI Dividend Yield Range

TEI Dividend History

No data currently available
The table shows Templeton Emerging Markets Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Templeton Emerging Markets Income Fund pay dividends?
Yes, TEI has paid a dividend within the past 12 months.
    How much is Templeton Emerging Markets Income Fund's dividend?
    TEI pays a dividend of 0.054 per share. TEI's annual dividend yield is 18.76%.
      When is Templeton Emerging Markets Income Fund ex-dividend date?
      Templeton Emerging Markets Income Fund's upcoming ex-dividend date is on Sep 23, 2026. Templeton Emerging Markets Income Fund shareholders who own TEI Mutual Fund before this date will receive Templeton Emerging Markets Income Fund's next dividend payment of 0.05 per share on Sep 30, 2026. Add TEI to your watchlist to be reminded before Templeton Emerging Markets Income Fund's ex-dividend date.
        When is Templeton Emerging Markets Income Fund dividend payment date?
        Templeton Emerging Markets Income Fund's next dividend payment date is on Sep 30, 2026, when Templeton Emerging Markets Income Fund shareholders who own TEI shares before Sep 23, 2026 will receive a dividend payment of 0.05 per share. Add TEI to your watchlist to be reminded of TEI's next dividend payment.
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