TDMTX Dividend History NMFQS:TDMTX
Diversified Emerging Mkts | Franklin Templeton Investments
$29.15
↑
$0.55 (1.92%)
Last Updated: Feb 13, 2026
TDMTX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.12%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-10-01 .
TDMTX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-01
Annual Growth Rate
167.88%
Year over Year
Recent Payment
$0.1590
Paid on 2024-10-01
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 |
|---|---|---|---|---|
| 2024-10-01 | $0.1590 | 2024-09-30 | 2024-10-01 | SemiAnnual |
| 2023-12-20 | $0.3890 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-20 | $0.2100 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-10-03 | $0.0510 | 2022-09-30 | 2022-10-03 | SemiAnnual |
| 2021-12-17 | $0.2270 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.0020 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-12-18 | $0.0540 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-10-02 | $0.0190 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.5740 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.0040 | 2019-10-03 | 2019-10-08 | Annual |
| 2017-12-22 | $0.0460 | 2017-12-21 | 2017-12-27 | SemiAnnual |
| 2017-09-01 | $0.0070 | 2017-08-31 | 2017-09-06 | SemiAnnual |
| 2016-12-22 | $0.0800 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2016-09-02 | $0.0030 | 2016-09-01 | 2016-09-07 | SemiAnnual |
| 2015-09-04 | $0.0290 | 2015-09-03 | 2015-09-09 | SemiAnnual |
| 2014-12-23 | $0.1550 | 2014-12-22 | 2014-12-26 | Other |
| 2014-09-05 | $0.0120 | 2014-09-04 | 2014-09-09 | Other |
| 2013-12-23 | $0.0970 | 2013-12-20 | 2013-12-26 | Other |
| 2013-09-06 | $0.0340 | 2013-09-05 | 2013-09-10 | SemiAnnual |
| 2012-12-24 | $0.1990 | 2012-12-21 | 2012-12-27 | SemiAnnual |
| 2012-09-07 | $0.0090 | 2012-09-06 | 2012-09-11 | SemiAnnual |
| 2011-12-23 | $0.0800 | 2011-12-22 | 2011-12-28 | SemiAnnual |
| 2011-09-02 | $0.0260 | 2011-09-01 | 2011-09-07 | SemiAnnual |
| 2010-12-27 | $0.0700 | 2010-12-23 | 2010-12-29 | SemiAnnual |
| 2010-09-01 | $0.1130 | 2010-08-31 | 2010-09-03 | SemiAnnual |
| 2009-12-15 | $0.1980 | 2009-12-14 | 2009-12-17 | SemiAnnual |
| 2009-09-01 | $0.0300 | 2009-08-31 | 2009-09-03 | SemiAnnual |
| 2008-12-17 | $0.3410 | 2008-12-16 | 2008-12-19 | Other |
| 2008-09-02 | $0.0690 | 2008-08-29 | 2008-09-04 | Other |
| 2007-12-17 | $0.3930 | 2007-12-14 | 2007-12-19 | Other |
| 2007-03-02 | $0.2310 | 2007-03-01 | 2007-03-06 | Other |
| 2006-12-15 | $0.1940 | 2006-12-14 | 2006-12-19 | SemiAnnual |
| 2006-03-03 | $0.1540 | 2006-03-02 | 2006-03-07 | SemiAnnual |
| 2005-12-16 | $0.0150 | 2005-12-15 | 2005-12-20 | SemiAnnual |
| 2005-03-04 | $0.1530 | 2005-03-03 | 2005-03-08 | SemiAnnual |
| 2004-12-10 | $0.0170 | 2004-12-09 | 2004-12-14 | SemiAnnual |
| 2004-03-05 | $0.1370 | 2004-03-04 | 2004-03-09 | SemiAnnual |
| 2003-12-12 | $0.0700 | 2003-12-11 | 2003-12-16 | SemiAnnual |
| 2003-03-07 | $0.0430 | - | - | SemiAnnual |
| 2002-03-08 | $0.0500 | 2002-03-07 | 2002-03-12 | SemiAnnual |
| 2001-12-07 | $0.0010 | 2001-12-06 | 2001-12-11 | SemiAnnual |
| 1998-12-11 | $0.0530 | 1998-12-10 | 1998-12-18 | Annual |
| 1998-03-02 | $0.0600 | 1998-02-27 | 1998-03-09 | Other |
| 1997-12-15 | $0.0610 | 1997-12-12 | 1997-12-26 | Other |
| 1997-02-24 | $0.0050 | 1997-02-21 | 1997-02-28 | Other |
| 1996-12-16 | $0.1000 | 1996-12-13 | 1996-12-27 | Other |
| 1996-02-26 | $0.0150 | 1996-02-23 | 1996-02-29 | Other |
| 1995-12-19 | $0.1850 | 1995-12-18 | 1995-12-29 | Annual |
| 1995-12-18 | $0.1400 | 1995-12-19 | 1995-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.