FEMDX Dividend History NMFQS:FEMDX
Emerging Markets Bond | Franklin Templeton Investments
$12.75
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
FEMDX fund offers investors an annual dividend of $1.94 per share, representing a current yield of 6.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FEMDX Dividend Overview
Current Yield
6.49%
Above Average
Annual Distribution
$1.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-28.45%
Year over Year
Recent Payment
$0.5350
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 | $0.5350 | - | - | Annual |
| 2023-12-20 | $0.3360 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.8960 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $0.1756 | 2021-12-14 | - | Other |
| 2019-12-16 | $0.7970 | 2019-12-13 | 2019-12-18 | Annual |
| 2018-12-17 | $0.8610 | 2018-12-14 | 2018-12-19 | Annual |
| 2017-12-15 | $0.4670 | 2017-12-14 | 2017-12-19 | Annual |
| 2015-12-15 | $0.5900 | 2015-12-14 | 2015-12-17 | Annual |
| 2014-12-15 | $0.9100 | 2014-12-12 | 2014-12-17 | Annual |
| 2013-12-16 | $0.5750 | 2013-12-13 | 2013-12-18 | Annual |
| 2012-12-17 | $0.8920 | 2012-12-14 | 2012-12-19 | Annual |
| 2011-12-15 | $0.7030 | 2011-12-14 | 2011-12-19 | Annual |
| 2010-12-15 | $0.3610 | 2010-12-14 | 2010-12-17 | Annual |
| 2009-12-15 | $0.4320 | 2009-12-14 | 2009-12-17 | Annual |
| 2008-12-15 | $0.6400 | 2008-12-12 | 2008-12-17 | Annual |
| 2007-12-17 | $0.6530 | 2007-12-14 | 2007-12-19 | Annual |
| 2006-12-15 | $0.3200 | 2006-12-14 | 2006-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.