TEMZX Dividend History NMFQS:TEMZX
Diversified Emerging Mkts | Franklin Templeton Investments
$15.86
↓
$-0.01 (-0.06%)
Last Updated: Feb 17, 2026
TEMZX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
TEMZX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-30.76%
Year over Year
Recent Payment
$0.0720
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 | $0.0720 | - | - | Annual |
| 2023-12-20 | $0.4050 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.3130 | 2022-12-19 | 2022-12-20 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-17 | $0.6960 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.3950 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0360 | 2019-12-19 | 2019-12-24 | Other |
| 2018-12-21 | $0.0140 | 2018-12-20 | 2018-12-26 | Other |
| 2017-12-22 | $0.0190 | 2017-12-21 | 2017-12-27 | Annual |
| 2016-12-09 | $0.2340 | 2016-12-08 | 2016-12-13 | Annual |
| 2015-12-10 | $0.0640 | 2015-12-09 | 2015-12-14 | Annual |
| 2014-12-10 | $0.0570 | 2014-12-09 | 2014-12-12 | Annual |
| 2013-12-10 | $0.1190 | 2013-12-09 | 2013-12-12 | Annual |
| 2012-12-24 | $0.0110 | 2012-12-21 | 2012-12-27 | Other |
| 2012-12-10 | $0.0590 | 2012-12-07 | 2012-12-12 | Other |
| 2009-12-10 | $0.0532 | 2009-12-09 | 2009-12-14 | Other |
| 2008-12-10 | $0.0740 | - | - | Annual |
| 2007-12-10 | $0.1040 | - | - | Annual |
| 2007-05-15 | $0.0450 | - | - | Annual |
| 2006-12-15 | $0.0240 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.