PEMZX Dividend History NMFQS:PEMZX
Diversified Emerging Mkts | Franklin Templeton Investments
$18.97
↓
$-0.08 (-0.42%)
Last Updated: Feb 17, 2026
PEMZX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PEMZX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-8.09%
Year over Year
Recent Payment
$0.1210
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.1210 | - | - | Annual |
| 2023-12-21 | $0.0040 | 2023-12-21 | 2023-12-26 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-23 | $0.0000 | - | - | Annual |
| 2019-12-23 | $0.0740 | 2019-12-23 | 2019-12-26 | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.0240 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.0380 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-23 | $0.0110 | 2014-12-23 | 2014-12-26 | Annual |
| 2011-12-22 | $1.0100 | 2011-12-21 | 2011-12-23 | Other |
| 2011-12-21 | $0.0000 | - | - | Annual |
| 2010-12-22 | $0.7970 | 2010-12-21 | 2010-12-23 | Other |
| 2010-12-21 | $0.0000 | - | - | Annual |
| 2009-12-23 | $0.4520 | 2009-12-22 | 2009-12-24 | Other |
| 2009-12-22 | $0.0190 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.