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TEI Dividend History

TEI Dividend History lookup to find the TEI ex-dividend date, payout ratio, yield, and growth rate for the TEI stock. Templeton Emerging Markets Income Fund pays a monthly dividend of $0.05 per share with a yield of 13.62%. The next TEI ex-dividend date is May 21, 2026 with payout date set for May 29, 2026.

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Last update date: May 14, 2026

TEI Ex-Dividend Date, Yield & Payout Ratio

TEI - Templeton Emerging Markets Income Fund (NYSE)
TEI Stock Price - $6.46
TEI Dividend Payout - $0.05 Per Share
TEI Annual Dividend - $0.88 Per Share
TEI Dividend Payout Ratio - 275.00%
TEI Dividend Yield - 13.62%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
06/23/2026 Monthly $0.04750 04/13/2026 06/23/2026 06/30/2026
05/21/2026 Monthly $0.04750 -1.04% 04/13/2026 05/21/2026 05/29/2026
04/23/2026 Monthly $0.04800 -1.04% 04/13/2026 04/23/2026 04/30/2026
03/24/2026 Monthly $0.04800 -1.04% 01/13/2026 03/24/2026 03/31/2026
02/20/2026 Monthly $0.04800 -1.04% 01/13/2026 02/20/2026 02/27/2026
01/23/2026 Monthly $0.04800 01/13/2026 01/23/2026 01/30/2026
12/15/2025 Other $0.35300 +634.38% 12/05/2025 12/15/2025 12/31/2025
11/17/2025 Monthly $0.04800 -1.04% 11/07/2025 11/17/2025 11/28/2025
10/17/2025 Monthly $0.04800 -1.04% 10/07/2025 10/17/2025 10/31/2025
09/18/2025 Monthly $0.04800 -1.04% 09/08/2025 09/18/2025 09/30/2025
08/18/2025 Monthly $0.04800 -1.04% 08/07/2025 08/18/2025 08/29/2025
07/18/2025 Monthly $0.04800 07/08/2025 07/18/2025 07/31/2025
06/16/2025 Monthly $0.04800 06/06/2025 06/16/2025 06/30/2025
05/19/2025 Monthly $0.04800 05/07/2025 05/19/2025 05/30/2025
04/17/2025 Monthly $0.04800 04/07/2025 04/17/2025 04/30/2025
03/17/2025 Monthly $0.04800 03/07/2025 03/17/2025 03/31/2025
02/18/2025 Monthly $0.04800 02/07/2025 02/18/2025 02/28/2025
01/21/2025 Monthly $0.04800 01/08/2025 01/21/2025 01/31/2025
12/16/2024 Monthly $0.04800 12/06/2024 12/16/2024 12/31/2024
11/18/2024 Monthly $0.04800 11/07/2024 11/18/2024 11/29/2024
10/17/2024 Monthly $0.04800 10/07/2024 10/17/2024 10/31/2024
09/19/2024 Monthly $0.04800 09/09/2024 09/19/2024 09/30/2024
08/19/2024 Monthly $0.04800 08/07/2024 08/19/2024 08/30/2024
07/18/2024 Monthly $0.04800 07/08/2024 07/18/2024 07/31/2024
06/18/2024 Monthly $0.04800 06/07/2024 06/18/2024 06/28/2024


05/16/2024 Monthly $0.04800 05/07/2024 05/17/2024 05/31/2024
04/16/2024 Monthly $0.04800 04/05/2024 04/17/2024 04/30/2024
03/18/2024 Monthly $0.04800 03/07/2024 03/19/2024 03/28/2024
02/16/2024 Monthly $0.04800 02/07/2024 02/20/2024 02/29/2024
01/18/2024 Monthly $0.04800 +4.35% 12/18/2023 01/19/2024 01/31/2024
12/15/2023 Monthly $0.04600 +4.55% 12/07/2023 12/18/2023 12/29/2023
11/16/2023 Monthly $0.04400 -4.35% 11/07/2023 11/17/2023 11/30/2023
10/13/2023 Monthly $0.04600 -2.13% 10/06/2023 10/16/2023 10/31/2023
09/15/2023 Monthly $0.04700 -4.08% 09/08/2023 09/18/2023 09/29/2023
08/16/2023 Monthly $0.04900 +2.08% 08/07/2023 08/17/2023 08/31/2023
07/19/2023 Monthly $0.04800 +2.13% 07/10/2023 07/20/2023 07/31/2023
06/16/2023 Monthly $0.04700 -2.08% 06/07/2023 06/20/2023 06/30/2023
05/12/2023 Monthly $0.04800 +4.35% 05/05/2023 05/15/2023 05/31/2023
04/19/2023 Monthly $0.04600 -4.17% 04/10/2023 04/20/2023 04/28/2023
03/16/2023 Monthly $0.04800 -4.00% 03/07/2023 03/17/2023 03/31/2023
02/16/2023 Monthly $0.05000 +6.38% 02/07/2023 02/17/2023 02/28/2023
01/18/2023 Monthly $0.04700 +6.82% 01/09/2023 01/19/2023 01/31/2023
12/16/2022 Monthly $0.04400 +4.76% 12/07/2022 12/19/2022 12/30/2022
11/16/2022 Monthly $0.04200 -8.70% 11/07/2022 11/17/2022 11/30/2022
10/14/2022 Monthly $0.04600 -4.17% 10/07/2022 10/17/2022 10/31/2022
09/16/2022 Monthly $0.04800 +4.35% 09/08/2022 09/19/2022 09/30/2022
08/12/2022 Monthly $0.04600 -13.21% 08/05/2022 08/15/2022 08/31/2022
07/15/2022 Monthly $0.05300 -10.17% 07/08/2022 07/18/2022 07/29/2022
06/16/2022 Monthly $0.05900 -1.67% 06/07/2022 06/17/2022 06/30/2022
05/13/2022 Monthly $0.06000 -6.25% 05/06/2022 05/16/2022 05/31/2022
04/14/2022 Monthly $0.06400 +1.59% 04/07/2022 04/18/2022 04/29/2022
03/16/2022 Monthly $0.06300 03/07/2022 03/17/2022 03/31/2022
02/16/2022 Monthly $0.06300 -3.08% 02/07/2022 02/17/2022 02/28/2022
01/14/2022 Monthly $0.06500 -1.52% 01/07/2022 01/18/2022 01/31/2022
12/14/2021 Monthly $0.06600 -2.94% 12/01/2021 12/15/2021 12/31/2021
11/12/2021 Monthly $0.06800 -1.45% 11/01/2021 11/15/2021 11/30/2021
10/14/2021 Monthly $0.06900 10/01/2021 10/15/2021 10/29/2021
09/14/2021 Monthly $0.06900 -4.17% 09/01/2021 09/15/2021 09/30/2021
08/13/2021 Monthly $0.07200 +18.03% 08/02/2021 08/16/2021 08/31/2021
07/14/2021 Monthly $0.06100 +1.67% 07/01/2021 07/15/2021 07/30/2021
06/14/2021 Monthly $0.06000 -29.41% 06/01/2021 06/15/2021 06/30/2021
05/14/2021 Monthly $0.08500 +13.33% 05/03/2021 05/17/2021 05/28/2021
04/14/2021 Monthly $0.07500 +47.06% 04/01/2021 04/15/2021 04/30/2021
03/12/2021 Monthly $0.05100 +27.50% 03/01/2021 03/15/2021 03/31/2021
02/12/2021 Monthly $0.04000 -14.89% 02/01/2021 02/16/2021 02/26/2021
01/14/2021 Monthly $0.04700 +14.63% 01/04/2021 01/15/2021 01/29/2021
12/14/2020 Monthly $0.04100 -6.82% 12/01/2020 12/15/2020 12/31/2020
11/13/2020 Monthly $0.04400 11/02/2020 11/16/2020 11/30/2020
10/14/2020 Monthly $0.04400 +10.00% 10/01/2020 10/15/2020 10/30/2020
09/14/2020 Monthly $0.04000 +11.11% 09/01/2020 09/15/2020 09/30/2020
08/14/2020 Monthly $0.03600 -29.41% 08/03/2020 08/17/2020 08/31/2020
07/14/2020 Monthly $0.05100 +8.51% 07/01/2020 07/15/2020 07/31/2020
06/12/2020 Monthly $0.04700 +4.44% 06/01/2020 06/15/2020 06/30/2020
05/14/2020 Monthly $0.04500 +9.76% 05/01/2020 05/15/2020 05/29/2020
04/14/2020 Monthly $0.04100 -31.67% 04/01/2020 04/15/2020 04/30/2020
03/13/2020 Monthly $0.06000 -1.64% 03/02/2020 03/16/2020 03/31/2020
02/14/2020 Monthly $0.06100 02/03/2020 02/18/2020 02/28/2020
01/14/2020 Monthly $0.06100 -14.08% 01/02/2020 01/15/2020 01/31/2020
12/13/2019 Monthly $0.07100 +31.48% 12/02/2019 12/16/2019 12/31/2019
11/14/2019 Monthly $0.05400 -6.90% 11/01/2019 11/15/2019 11/29/2019
10/11/2019 Monthly $0.05800 +1.75% 10/01/2019 10/15/2019 10/31/2019
09/13/2019 Monthly $0.05700 -13.64% 09/03/2019 09/16/2019 09/30/2019
08/14/2019 Monthly $0.06600 08/01/2019 08/15/2019 08/30/2019
07/12/2019 Monthly $0.06600 -1.49% 07/01/2019 07/15/2019 07/31/2019
06/13/2019 Monthly $0.06700 06/03/2019 06/14/2019 06/28/2019
05/14/2019 Monthly $0.06700 -4.29% 05/01/2019 05/15/2019 05/31/2019
04/12/2019 Monthly $0.07000 04/01/2019 04/15/2019 04/30/2019
03/14/2019 Monthly $0.07000 -1.41% 03/01/2019 03/15/2019 03/29/2019
02/14/2019 Monthly $0.07100 +7.58% 02/01/2019 02/15/2019 02/28/2019
01/14/2019 Monthly $0.06600 +1.54% 01/02/2019 01/15/2019 01/31/2019
12/14/2018 Monthly $0.06500 -1.52% 12/03/2018 12/17/2018 12/31/2018
11/14/2018 Monthly $0.06600 -12.00% 11/01/2018 11/15/2018 11/30/2018
10/12/2018 Monthly $0.06800 10/01/2018 10/15/2018 10/31/2018
09/13/2018 Monthly $0.07500 09/04/2018 09/14/2018 09/28/2018
08/14/2018 Monthly $0.07500 +4.17% 08/01/2018 08/15/2018 08/31/2018
07/12/2018 Monthly $0.07200 -66.36% 07/02/2018 07/13/2018 07/31/2018
06/27/2018 Monthly $0.21400 -16.73% 06/15/2018 06/28/2018 07/10/2018
03/27/2018 Quarterly $0.25700 -12.88% 03/14/2018 03/28/2018 04/11/2018
12/14/2017 Quarterly $0.29500 +163.39% 12/01/2017 12/15/2017 12/29/2017
09/27/2017 Quarterly $0.11200 +4.67% 09/15/2017 09/28/2017 10/13/2017
06/27/2017 Quarterly $0.10700 06/15/2017 06/29/2017 07/14/2017
03/27/2017 Quarterly $0.10700 -46.50% 03/15/2017 03/29/2017 04/12/2017
12/13/2016 Quarterly $0.20000 12/01/2016 12/15/2016 12/30/2016
09/27/2016 Quarterly $0.20000 09/15/2016 09/29/2016 10/13/2016
06/27/2016 Quarterly $0.20000 06/15/2016 06/29/2016 07/14/2016
03/28/2016 Quarterly $0.20000 -9.91% 03/15/2016 03/30/2016 04/13/2016
12/14/2015 Quarterly $0.22200 +11.00% 12/01/2015 12/16/2015 12/31/2015
09/25/2015 Quarterly $0.20000 09/15/2015 09/29/2015 10/14/2015
06/26/2015 Quarterly $0.20000 06/15/2015 06/30/2015 07/15/2015
03/25/2015 Quarterly $0.20000 -63.24% 03/13/2015 03/27/2015 04/13/2015
12/12/2014 Quarterly $0.54400 +172.00% 12/01/2014 12/16/2014 12/31/2014
09/26/2014 Quarterly $0.20000 09/15/2014 09/30/2014 10/14/2014
06/25/2014 Quarterly $0.20000 -20.00% 06/13/2014 06/27/2014 07/14/2014
03/26/2014 Quarterly $0.25000 -63.98% 03/14/2014 03/28/2014 04/11/2014
12/11/2013 Quarterly $0.69400 +177.60% 12/02/2013 12/13/2013 12/31/2013
09/25/2013 Quarterly $0.25000 09/13/2013 09/27/2013 10/11/2013
06/26/2013 Quarterly $0.25000 06/14/2013 06/28/2013 07/15/2013
03/26/2013 Quarterly $0.25000 03/15/2013 03/28/2013 04/12/2013
12/12/2012 Quarterly $0.25000 12/03/2012 12/14/2012 12/31/2012
09/26/2012 Quarterly $0.25000 09/14/2012 09/28/2012 10/12/2012
06/27/2012 Quarterly $0.25000 06/15/2012 06/29/2012 07/16/2012
03/27/2012 Quarterly $0.25000 -61.72% 03/15/2012 03/29/2012 04/13/2012
12/13/2011 Quarterly $0.65300 +161.20% 12/01/2011 12/15/2011 12/30/2011
09/27/2011 Quarterly $0.25000 09/15/2011 09/29/2011 10/13/2011
06/27/2011 Quarterly $0.25000 06/15/2011 06/29/2011 07/14/2011
03/25/2011 Quarterly $0.25000 -49.19% 03/15/2011 03/29/2011 04/12/2011
12/14/2010 Quarterly $0.49200 +96.80% 12/02/2010 12/16/2010 12/31/2010
09/28/2010 Quarterly $0.25000 09/16/2010 09/30/2010 10/14/2010
06/28/2010 Quarterly $0.25000 06/15/2010 06/30/2010 07/15/2010
03/29/2010 Quarterly $0.25000 -33.33% 03/15/2010 03/31/2010 04/15/2010
12/14/2009 Quarterly $0.37500 +50.00% 12/10/2009 12/16/2009 12/31/2009
09/28/2009 Quarterly $0.25000 09/15/2009 09/30/2009 10/15/2009
06/26/2009 Quarterly $0.25000 06/15/2009 06/30/2009 07/15/2009
03/27/2009 Quarterly $0.25000 -63.82% 03/16/2009 03/31/2009 04/15/2009
12/12/2008 Quarterly $0.69100 +176.40% 12/03/2008 12/16/2008 12/31/2008
09/26/2008 Quarterly $0.25000 09/15/2008 09/30/2008 10/15/2008
06/26/2008 Quarterly $0.25000 06/13/2008 06/30/2008 07/15/2008
03/27/2008 Quarterly $0.25000 -57.63% 03/14/2008 03/31/2008 04/15/2008
12/19/2007 Quarterly $0.59000 +136.00% 12/11/2007 12/21/2007 12/31/2007
09/26/2007 Quarterly $0.25000 09/14/2007 09/28/2007 10/12/2007
06/27/2007 Quarterly $0.25000 06/15/2007 06/29/2007 07/16/2007
03/28/2007 Quarterly $0.25000 -37.03% 03/16/2007 03/30/2007 04/16/2007
12/27/2006 Quarterly $0.39700 +80.45% 12/14/2006 12/29/2006 01/16/2007
09/27/2006 Quarterly $0.22000 09/15/2006 09/29/2006 10/13/2006
06/28/2006 Quarterly $0.22000 06/16/2006 06/30/2006 07/17/2006
03/29/2006 Quarterly $0.22000 -13.39% 03/17/2006 03/31/2006 04/17/2006
12/28/2005 Quarterly $0.25400 +1.60% 12/15/2005 12/30/2005 01/17/2006
09/28/2005 Quarterly $0.25000 09/16/2005 09/30/2005 10/14/2005
06/28/2005 Quarterly $0.25000 06/16/2005 06/30/2005 07/15/2005
03/29/2005 Quarterly $0.25000 03/16/2005 03/31/2005 04/14/2005
12/29/2004 Quarterly $0.25000 12/16/2004 12/31/2004 01/14/2005
09/28/2004 Quarterly $0.25000 09/16/2004 09/30/2004 10/14/2004
06/28/2004 Quarterly $0.25000 06/30/2004 07/15/2004
03/29/2004 Quarterly $0.25000 03/17/2004 03/31/2004 04/15/2004
12/29/2003 Quarterly $0.25000 12/16/2003 12/31/2003 01/15/2004
09/26/2003 Quarterly $0.25000 09/16/2003 09/30/2003 10/15/2003
06/26/2003 Quarterly $0.25000 06/16/2003 06/30/2003 07/15/2003
03/27/2003 Quarterly $0.25000 -19.35% 03/17/2003 03/31/2003 04/14/2003
12/27/2002 Quarterly $0.31000 12/16/2002 12/31/2002 01/15/2003
09/26/2002 Quarterly $0.31000 09/16/2002 09/30/2002 10/15/2002
06/26/2002 Quarterly $0.31000 06/14/2002 06/28/2002 07/15/2002
03/26/2002 Quarterly $0.31000 03/14/2002 03/28/2002 04/12/2002
12/27/2001 Quarterly $0.31000 12/14/2001 12/31/2001 01/16/2002
09/26/2001 Quarterly $0.31000 09/14/2001 09/28/2001 10/15/2001
06/27/2001 Quarterly $0.31000 06/15/2001 06/29/2001 07/16/2001
03/28/2001 Quarterly $0.31000 -12.68% 03/16/2001 03/30/2001 04/16/2001
12/27/2000 Quarterly $0.35500 +14.52% 12/14/2000 12/29/2000 01/16/2001
09/27/2000 Quarterly $0.31000 09/15/2000 09/29/2000 10/16/2000
06/28/2000 Quarterly $0.31000 06/16/2000 06/30/2000 07/17/2000
03/29/2000 Quarterly $0.31000 03/17/2000 03/31/2000 04/14/2000
12/28/1999 Quarterly $0.31000 12/15/1999 12/30/1999 01/13/2000
09/28/1999 Quarterly $0.31000 09/16/1999 09/30/1999 10/15/1999
06/28/1999 Quarterly $0.31000 06/16/1999 06/30/1999 07/15/1999
03/29/1999 Quarterly $0.31000 03/17/1999 03/31/1999 04/15/1999
12/29/1998 Quarterly $0.31000 12/16/1998 12/31/1998 01/14/1999
09/28/1998 Quarterly $0.31000 09/16/1998 09/30/1998 10/15/1998
06/26/1998 Quarterly $0.31000 06/16/1998 06/30/1998 07/15/1998
03/27/1998 Quarterly $0.31000 03/17/1998 03/31/1998 04/15/1998
12/29/1997 Quarterly $0.31000 12/16/1997 12/31/1997 01/14/1998
09/26/1997 Quarterly $0.31000 09/16/1997 09/30/1997 10/15/1997
06/26/1997 Quarterly $0.31000 06/16/1997 06/30/1997 07/15/1997
03/26/1997 Quarterly $0.31000 03/14/1997 03/31/1997 04/14/1997
12/27/1996 Quarterly $0.31000 12/18/1996 12/31/1996 01/14/1997
09/28/1996 Quarterly $0.31000 09/30/1996 10/15/1996
06/26/1996 Quarterly $0.31000 06/18/1996 06/28/1996 07/15/1996
03/27/1996 Quarterly $0.31000 03/19/1996 03/29/1996 04/15/1996
12/27/1995 Quarterly $0.31000 -4.62% 12/18/1995 12/29/1995 01/15/1996
09/27/1995 Quarterly $0.32500 +4.84% 09/19/1995 09/29/1995 10/16/1995
06/28/1995 Quarterly $0.31000 06/20/1995 06/30/1995 07/18/1995
03/27/1995 Quarterly $0.31000 03/21/1995 03/31/1995 04/18/1995
12/23/1994 Quarterly $0.31000 12/30/1994 01/17/1995
09/26/1994 Quarterly $0.31000 -8.82% 09/30/1994 10/17/1994
06/24/1994 Quarterly $0.34000 06/30/1994 07/15/1994
03/25/1994 Quarterly $0.34000 -8.11% 03/31/1994 04/15/1994
12/27/1993 Quarterly $0.37000 12/31/1993 01/17/1994

TEI Dividend FAQs

What is the dividend yield for TEI?

- The dividend yield for TEI is 13.62% as of May 14, 2026.

When is the next ex-dividend date for TEI?

- The next ex-dividend date for TEI is on May 21, 2026.

When is the next dividend payout date for TEI?

- The next dividend payout date for TEI is on May 29, 2026.

What is the dividend payout ratio for TEI?

- The dividend payout ratio for TEI is 275.00%.

When did TEI begin paying dividends?

- TEI began paying dividends in 1993.

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