FEMGX Dividend History NMFQS:FEMGX
Emerging-Markets Local-Currency Bond | Franklin Templeton Investments
$5.53
↑
$0.02 (0.36%)
Last Updated: Feb 17, 2026
FEMGX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 7.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FEMGX Dividend Overview
Current Yield
7.53%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
24.84%
Year over Year
Recent Payment
$0.1080
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 | $0.1080 | - | - | Quarterly |
| 2024-09-20 | $0.0980 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.0870 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-20 | $0.0900 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-20 | $0.0780 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-20 | $0.0830 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-23 | $0.0748 | 2023-06-16 | 2023-06-23 | Quarterly |
| 2023-03-20 | $0.0710 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-20 | $0.0650 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-20 | $0.0670 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.0510 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-21 | $0.1230 | 2022-03-18 | 2022-03-21 | Quarterly |
| 2021-12-15 | $0.1080 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-15 | $0.1450 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.1400 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1360 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-12-15 | $0.1110 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-15 | $0.0700 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1210 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.2080 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.0800 | 2019-12-13 | 2019-12-18 | Quarterly |
| 2019-09-16 | $0.0770 | 2019-09-13 | 2019-09-18 | Quarterly |
| 2019-06-17 | $0.1730 | 2019-06-14 | 2019-06-19 | Quarterly |
| 2019-03-15 | $0.1780 | 2019-03-14 | 2019-03-19 | Quarterly |
| 2018-12-17 | $0.2170 | 2018-12-14 | 2018-12-19 | Quarterly |
| 2018-09-17 | $0.1720 | 2018-09-14 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.1550 | 2018-06-14 | 2018-06-19 | Quarterly |
| 2018-03-15 | $0.1650 | 2018-03-14 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.2590 | 2017-12-14 | 2017-12-19 | Other |
| 2017-09-15 | $0.1100 | 2017-09-14 | 2017-09-19 | Quarterly |
| 2017-06-15 | $0.1080 | 2017-06-14 | 2017-06-19 | Quarterly |
| 2017-03-15 | $0.0970 | 2017-03-14 | 2017-03-17 | Quarterly |
| 2016-12-15 | $0.0800 | 2016-12-14 | 2016-12-19 | Quarterly |
| 2016-09-15 | $0.0800 | 2016-09-14 | 2016-09-19 | Quarterly |
| 2016-03-15 | $0.0760 | 2016-03-14 | 2016-03-17 | Quarterly |
| 2015-12-15 | $0.0670 | 2015-12-14 | 2015-12-17 | Quarterly |
| 2015-09-15 | $0.0450 | 2015-09-14 | 2015-09-17 | Quarterly |
| 2015-06-15 | $0.0560 | 2015-06-12 | 2015-06-17 | Quarterly |
| 2015-03-16 | $0.0740 | 2015-03-13 | 2015-03-18 | Quarterly |
| 2014-12-15 | $0.3480 | 2014-12-12 | 2014-12-17 | Quarterly |
| 2014-09-15 | $0.1250 | 2014-09-12 | 2014-09-17 | Quarterly |
| 2014-06-16 | $0.1110 | 2014-06-13 | 2014-06-18 | Quarterly |
| 2014-03-17 | $0.0850 | 2014-03-14 | 2014-03-19 | Quarterly |
| 2013-12-16 | $0.1760 | 2013-12-13 | 2013-12-18 | Quarterly |
| 2013-09-16 | $0.1180 | 2013-09-13 | 2013-09-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.