TRADING SYMBOL

TEI

RECENT PRICE

$6.66

MARKET CAP

314.54M

RECENT YIELD

8.56%

52-WEEK HIGH

$6.68

52-WEEK LOW

$4.78

2026

Templeton Emerging Markets Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.57/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

8.56%

Ex-Dividend Date:

12/15/2025

Dividend Payment Date:

12/31/2025

Recent Stock Price:
(as of 1/14/2026)

$6.66

52-Week High:
(1/13/2026)

$6.68

52-Week Low:
(4/9/2025)

$4.78

Market Capitalization:

$314.54M

Comparative Size:

TEI

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TEI monthly dividend paying stock chart comparison

TEI full dividend history

Date	Stock Price	Monthly Dividend
12/15/2025	$6.36	$0.353
11/17/2025	$6.38	$0.048
10/17/2025	$6.18	$0.048
9/18/2025	$6.36	$0.048
8/18/2025	$6.04	$0.048
7/18/2025	$5.85	$0.048
6/16/2025	$5.84	$0.048
5/19/2025	$5.52	$0.048
4/17/2025	$5.13	$0.048
3/17/2025	$5.5	$0.048
2/18/2025	$5.39	$0.048
1/21/2025	$5.23	$0.048
12/16/2024	$5.25	$0.048
11/18/2024	$5.35	$0.048
10/17/2024	$5.65	$0.048
9/19/2024	$5.88	$0.048
8/19/2024	$5.54	$0.048
7/18/2024	$5.51	$0.048
6/18/2024	$5.35	$0.048
5/16/2024	$5.52	$0.048
4/16/2024	$5.11	$0.048
3/18/2024	$5.26	$0.048
2/16/2024	$5.22	$0.048
1/18/2024	$5.09	$0.048
12/15/2023	$5.13	$0.046
11/16/2023	$4.87	$0.044
10/13/2023	$4.58	$0.046
9/15/2023	$4.91	$0.047
8/16/2023	$4.88	$0.049
7/19/2023	$5.23	$0.048
6/16/2023	$5.15	$0.047
5/12/2023	$4.87	$0.048
4/19/2023	$5.18	$0.046
3/16/2023	$4.8	$0.048
2/16/2023	$5.34	$0.05
1/18/2023	$5.8	$0.047
12/16/2022	$4.95	$0.044
11/16/2022	$4.94	$0.042
10/14/2022	$4.42	$0.046
9/16/2022	$4.9	$0.048
8/12/2022	$5.59	$0.046
7/15/2022	$4.83	$0.053
6/16/2022	$5.41	$0.059
5/13/2022	$5.6	$0.06
4/14/2022	$6.47	$0.064
3/16/2022	$6.35	$0.063
2/16/2022	$7	$0.063
1/14/2022	$7.25	$0.065
12/14/2021	$7.14	$0.066
11/12/2021	$7.81	$0.068
10/14/2021	$7.78	$0.069
9/14/2021	$8.08	$0.069
8/13/2021	$7.99	$0.072
7/14/2021	$7.83	$0.061
6/14/2021	$8.14	$0.06
5/14/2021	$7.87	$0.085
4/14/2021	$7.53	$0.075
3/12/2021	$7.45	$0.051
2/12/2021	$7.81	$0.04

"Special" dividends may be omitted
See full dividend history for Templeton Emerging Markets Income Fund

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Monthly Dividend Paying Stocks » Funds » Templeton Emerging Markets Income Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Templeton Emerging Markets Income Fund
Page updated 1/14/2026