FEMBX Dividend History NMFQS:FEMBX
Emerging-Markets Local-Currency Bond | Franklin Templeton Investments
$5.53
↑
$0.02 (0.36%)
Last Updated: Feb 14, 2026
FEMBX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 7.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FEMBX Dividend Overview
Current Yield
7.28%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
20.35%
Year over Year
Recent Payment
$0.1050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1050 | - | - | Quarterly |
| 2024-09-20 | $0.0950 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.0830 | 2024-06-19 | 2024-06-20 | Quarterly |
| 2024-03-20 | $0.0860 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-20 | $0.0750 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.0796 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-09-20 | $0.0800 | - | - | Quarterly |
| 2023-06-20 | $0.0720 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-20 | $0.0680 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-20 | $0.0620 | - | - | Quarterly |
| 2022-09-20 | $0.0630 | - | - | Quarterly |
| 2022-06-21 | $0.0470 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.