Templeton Sustainable Emerging Markets Bond Fund Class A (FEMGX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
5. 39
-0.01
-0.1852%
After Hours
$
0 0% 5. 39
- Market Cap
0.66% Div Yield
0 Volume
$ 5.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.02 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.11 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.1 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.09 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.09 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.08 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.08 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.07 | 23 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.07 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.07 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 20 Sep 2022 | $0.07 | 20 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 21 Jun 2022 | $0.05 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 21 Mar 2022 | $0.12 | 21 Mar 2022 | 18 Mar 2022 | 21 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $0.11 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 15 Sep 2021 | $0.14 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.14 | 15 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Quarterly |
| | 15 Mar 2021 | $0.14 | 15 Mar 2021 | 12 Mar 2021 | 15 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.11 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.07 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.12 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.21 | 16 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $0.08 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.08 | 18 Sep 2019 | 13 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 17 Jun 2019 | $0.17 | 19 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.18 | 19 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.23 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 17 Sep 2018 | $0.17 | 19 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.15 | 19 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.17 | 19 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.27 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.11 | 19 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.11 | 19 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.1 | 17 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.08 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.08 | 19 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Mar 2016 | $0.08 | 17 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.07 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.04 | 17 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.06 | 17 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.07 | 18 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.35 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.13 | 17 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.11 | 18 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.09 | 19 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.18 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.12 | 16 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Other |
FEMGX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEMGX is 0.66%, based on the most recent dividend payment and the current stock price of $5.39 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Templeton Sustainable Emerging Markets Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.021 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.66%, reflecting the FEMGX's commitment to rewarding shareholders.
How can I track FEMGX dividends?
You can easily track FEMGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
