TCEMX Dividend History NMFQS:TCEMX
Diversified Emerging Mkts | Franklin Templeton Investments
$14.22
↓
$-0.01 (-0.07%)
Last Updated: Feb 17, 2026
TCEMX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
TCEMX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
106.79%
Year over Year
Recent Payment
$0.2630
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.2630 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.2080 | 2022-12-19 | 2022-12-20 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-17 | $0.5030 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.3580 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
| 2016-12-09 | $0.1130 | 2016-12-08 | 2016-12-13 | Annual |
| 2013-12-10 | $0.0060 | 2013-12-09 | 2013-12-12 | Annual |
| 2012-12-10 | $0.0000 | - | - | Annual |
| 2009-12-10 | $0.0130 | 2009-12-09 | 2009-12-14 | Other |
| 2008-12-10 | $0.0380 | 2008-12-09 | 2008-12-12 | Other |
| 2007-12-10 | $0.0330 | 2007-12-07 | 2007-12-12 | Other |
| 2007-05-15 | $0.0280 | - | - | Annual |
| 2006-12-15 | $0.0120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.