TEDMX Dividend History NMFQS:TEDMX
Diversified Emerging Mkts | Franklin Templeton Investments
$29.26
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
TEDMX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 1.74%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
TEDMX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$1.20
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
122.78%
Year over Year
Recent Payment
$0.1440
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 | $0.1440 | - | - | SemiAnnual |
| 2024-10-01 | $0.1590 | 2024-09-30 | 2024-10-01 | SemiAnnual |
| 2023-12-20 | $0.5360 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-20 | $0.3640 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-12-15 | $0.0000 | - | - | SemiAnnual |
| 2022-10-03 | $0.0510 | 2022-09-30 | 2022-10-03 | SemiAnnual |
| 2021-12-17 | $0.4870 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.0020 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-12-18 | $0.2430 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-10-02 | $0.0190 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.7610 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.0040 | 2019-10-03 | 2019-10-08 | Annual |
| 2018-12-21 | $0.2460 | 2018-12-20 | 2018-12-26 | SemiAnnual |
| 2017-12-22 | $0.1900 | 2017-12-21 | 2017-12-27 | SemiAnnual |
| 2017-09-01 | $0.0070 | 2017-08-31 | 2017-09-06 | SemiAnnual |
| 2016-12-22 | $0.1870 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2016-09-02 | $0.0030 | 2016-09-01 | 2016-09-07 | SemiAnnual |
| 2015-12-23 | $0.1100 | 2015-12-22 | 2015-12-28 | SemiAnnual |
| 2015-09-04 | $0.0290 | 2015-09-03 | 2015-09-09 | SemiAnnual |
| 2014-12-23 | $0.3150 | 2014-12-22 | 2014-12-26 | Other |
| 2014-09-05 | $0.0120 | 2014-09-04 | 2014-09-09 | Other |
| 2013-12-23 | $0.2650 | 2013-12-20 | 2013-12-26 | Other |
| 2013-09-06 | $0.0340 | 2013-09-05 | 2013-09-10 | SemiAnnual |
| 2012-12-24 | $0.3690 | 2012-12-21 | 2012-12-27 | SemiAnnual |
| 2012-09-07 | $0.0090 | 2012-09-06 | 2012-09-11 | SemiAnnual |
| 2011-12-23 | $0.2520 | 2011-12-22 | 2011-12-28 | SemiAnnual |
| 2011-09-02 | $0.0260 | 2011-09-01 | 2011-09-07 | SemiAnnual |
| 2010-12-27 | $0.2230 | 2010-12-23 | 2010-12-29 | SemiAnnual |
| 2010-09-01 | $0.1130 | 2010-08-31 | 2010-09-03 | SemiAnnual |
| 2009-12-15 | $0.3170 | 2009-12-14 | 2009-12-17 | SemiAnnual |
| 2009-09-01 | $0.0310 | 2009-08-31 | 2009-09-03 | SemiAnnual |
| 2008-12-17 | $0.5270 | 2008-12-16 | 2008-12-19 | Other |
| 2008-09-02 | $0.0560 | 2008-08-29 | 2008-09-04 | Other |
| 2007-12-17 | $0.6060 | 2007-12-14 | 2007-12-19 | Other |
| 2007-03-02 | $0.2320 | 2007-03-01 | 2007-03-06 | Other |
| 2006-12-15 | $0.3780 | 2006-12-14 | 2006-12-19 | Other |
| 2006-03-03 | $0.1540 | 2006-03-02 | 2006-03-07 | SemiAnnual |
| 2005-12-16 | $0.1360 | 2005-12-15 | 2005-12-20 | SemiAnnual |
| 2005-03-04 | $0.1530 | 2005-03-03 | 2005-03-08 | SemiAnnual |
| 2004-12-10 | $0.1190 | 2004-12-09 | 2004-12-14 | SemiAnnual |
| 2004-03-05 | $0.1370 | 2004-03-04 | 2004-03-09 | SemiAnnual |
| 2003-12-12 | $0.1390 | 2003-12-11 | 2003-12-16 | SemiAnnual |
| 2003-03-07 | $0.1120 | 2003-03-06 | 2003-03-11 | Other |
| 2002-03-08 | $0.0500 | 2002-03-07 | 2002-03-12 | SemiAnnual |
| 2001-12-07 | $0.0740 | 2001-12-06 | 2001-12-11 | SemiAnnual |
| 2001-03-02 | $0.0290 | 2001-03-01 | 2001-03-06 | SemiAnnual |
| 2000-12-08 | $0.0100 | 2000-12-07 | 2000-12-12 | Other |
| 2000-03-03 | $0.0530 | 2000-03-02 | 2000-03-08 | Annual |
| 1998-12-11 | $0.1300 | 1998-12-10 | 1998-12-18 | Other |
| 1998-03-02 | $0.0600 | 1998-02-27 | 1998-03-09 | Other |
| 1997-12-15 | $0.1500 | 1997-12-12 | 1997-12-26 | Other |
| 1997-02-24 | $0.0050 | 1997-02-21 | 1997-02-28 | Other |
| 1996-12-16 | $0.1600 | 1996-12-13 | 1996-12-27 | Other |
| 1996-02-26 | $0.0150 | 1996-02-23 | 1996-02-29 | Other |
| 1995-12-19 | $0.1950 | 1995-12-18 | 1995-12-29 | Other |
| 1995-02-28 | $0.0050 | 1995-02-27 | 1995-03-13 | Other |
| 1994-12-20 | $0.1200 | 1994-12-19 | 1994-12-30 | Other |
| 1994-03-01 | $0.0800 | 1994-02-28 | 1994-03-11 | Other |
| 1993-12-21 | $0.0450 | 1993-12-20 | 1993-12-31 | Other |
| 1993-03-02 | $0.0100 | 1993-03-01 | 1993-03-12 | Annual |
| 1992-12-21 | $0.0750 | - | - | SemiAnnual |
| 1991-12-23 | $0.0150 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.