Templeton Emerging Markets Income Fund (XTEIX)
Market Closed
17 Jul, 20:00
NASDAQ NYSE Primary NASDAQ $
7. 04
-0.03
-0.4243%
$
- Market Cap
0.31% Div Yield
0 Volume
$ 7.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Jun 2019 | $0.07 | 28 Jun 2019 | 14 Jun 2019 | 3 Jun 2019 | Monthly |
| | 14 May 2019 | $0.07 | 31 May 2019 | 15 May 2019 | 1 May 2019 | Monthly |
| | 12 Apr 2019 | $0.07 | 30 Apr 2019 | 15 Apr 2019 | 1 Apr 2019 | Monthly |
| | 14 Mar 2019 | $0.07 | 29 Mar 2019 | 15 Mar 2019 | 1 Mar 2019 | Monthly |
| | 14 Feb 2019 | $0.07 | 28 Feb 2019 | 15 Feb 2019 | 1 Feb 2019 | Monthly |
| | 14 Jan 2019 | $0.07 | 31 Jan 2019 | 15 Jan 2019 | 2 Jan 2019 | Monthly |
| | 14 Dec 2018 | $0.07 | 31 Dec 2018 | 17 Dec 2018 | 3 Dec 2018 | Monthly |
| | 14 Nov 2018 | $0.07 | 30 Nov 2018 | 15 Nov 2018 | 1 Nov 2018 | Monthly |
| | 13 Sep 2018 | $0.07 | 28 Sep 2018 | 14 Sep 2018 | 4 Sep 2018 | Monthly |
| | 14 Aug 2018 | $0.01 | 31 Aug 2018 | 15 Aug 2018 | 1 Aug 2018 | Monthly |
| | 12 Jul 2018 | $0.07 | 31 Jul 2018 | 13 Jul 2018 | 2 Jul 2018 | Monthly |
| | 27 Jun 2018 | $0.21 | 10 Jul 2018 | 28 Jun 2018 | 15 Jun 2018 | Monthly |
| | 27 Mar 2018 | $0.26 | 11 Apr 2018 | 28 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.29 | 29 Dec 2017 | 15 Dec 2017 | 1 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.11 | 13 Oct 2017 | 28 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.11 | 14 Jul 2017 | 29 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 27 Mar 2017 | $0.11 | 12 Apr 2017 | 29 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.2 | 30 Dec 2016 | 15 Dec 2016 | 1 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.2 | 13 Oct 2016 | 29 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 27 Jun 2016 | $0.2 | 14 Jul 2016 | 29 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.2 | 13 Apr 2016 | 30 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 14 Dec 2015 | $0.22 | 31 Dec 2015 | 16 Dec 2015 | 1 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.2 | 14 Oct 2015 | 29 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.2 | 15 Jul 2015 | 30 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.2 | 13 Apr 2015 | 27 Mar 2015 | 13 Mar 2015 | Quarterly |
| | 12 Dec 2014 | $0.54 | 31 Dec 2014 | 16 Dec 2014 | 1 Dec 2014 | Quarterly |
| | 26 Sep 2014 | $0.2 | 14 Oct 2014 | 30 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.2 | 14 Jul 2014 | 27 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.25 | 11 Apr 2014 | 28 Mar 2014 | 14 Mar 2014 | Quarterly |
| | 11 Dec 2013 | $0.69 | 31 Dec 2013 | 13 Dec 2013 | 2 Dec 2013 | Quarterly |
| | 25 Sep 2013 | $0.25 | 11 Oct 2013 | 27 Sep 2013 | 13 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.25 | 15 Jul 2013 | 28 Jun 2013 | 14 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $0.25 | 12 Apr 2013 | 28 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 12 Dec 2012 | $0.25 | 31 Dec 2012 | 14 Dec 2012 | 3 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.25 | 12 Oct 2012 | 28 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.25 | 16 Jul 2012 | 29 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.25 | 13 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 13 Dec 2011 | $0.65 | 30 Dec 2011 | 15 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.25 | 13 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.25 | 14 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.25 | 12 Apr 2011 | 29 Mar 2011 | - | Quarterly |
| | 14 Dec 2010 | $0.49 | 31 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.25 | 14 Oct 2010 | 30 Sep 2010 | - | Quarterly |
| | 28 Jun 2010 | $0.25 | 15 Jul 2010 | 30 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.25 | 15 Apr 2010 | 31 Mar 2010 | - | Quarterly |
| | 14 Dec 2009 | $0.37 | 31 Dec 2009 | 16 Dec 2009 | - | Quarterly |
| | 28 Sep 2009 | $0.25 | 15 Oct 2009 | 30 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.25 | 15 Jul 2009 | 30 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.25 | 15 Apr 2009 | 31 Mar 2009 | - | Quarterly |
| | 12 Dec 2008 | $0.69 | 31 Dec 2008 | 16 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.25 | 15 Oct 2008 | 30 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.25 | 15 Jul 2008 | 30 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.25 | 15 Apr 2008 | 31 Mar 2008 | - | Quarterly |
| | 19 Dec 2007 | $0.59 | 31 Dec 2007 | 21 Dec 2007 | - | Quarterly |
| | 26 Sep 2007 | $0.25 | 12 Oct 2007 | 28 Sep 2007 | - | Quarterly |
| | 27 Jun 2007 | $0.25 | 16 Jul 2007 | 29 Jun 2007 | - | Quarterly |
| | 28 Mar 2007 | $0.25 | 16 Apr 2007 | 30 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.4 | 16 Jan 2007 | 29 Dec 2006 | - | Quarterly |
| | 27 Sep 2006 | $0.22 | 13 Oct 2006 | 29 Sep 2006 | - | Quarterly |
| | 28 Jun 2006 | $0.22 | 17 Jul 2006 | 30 Jun 2006 | - | Quarterly |
| | 29 Mar 2006 | $0.22 | 17 Apr 2006 | 31 Mar 2006 | - | Quarterly |
| | 28 Dec 2005 | $0.22 | 17 Jan 2006 | 30 Dec 2005 | - | Quarterly |
| | 28 Sep 2005 | $0.25 | 14 Oct 2005 | 30 Sep 2005 | - | Quarterly |
| | 28 Jun 2005 | $0.25 | 15 Jul 2005 | 30 Jun 2005 | - | Quarterly |
| | 29 Mar 2005 | $0.25 | 14 Apr 2005 | 31 Mar 2005 | - | Quarterly |
| | 29 Dec 2004 | $0.25 | 14 Jan 2005 | 31 Dec 2004 | - | Quarterly |
| | 28 Sep 2004 | $0.25 | 14 Oct 2004 | 30 Sep 2004 | - | Quarterly |
| | 28 Jun 2004 | $0.25 | 15 Jul 2004 | 30 Jun 2004 | - | Quarterly |
| | 29 Mar 2004 | $0.25 | 15 Apr 2004 | 31 Mar 2004 | - | Quarterly |
| | 29 Dec 2003 | $0.25 | 15 Jan 2004 | 31 Dec 2003 | - | Quarterly |
| | 26 Sep 2003 | $0.25 | 15 Oct 2003 | 30 Sep 2003 | - | Quarterly |
| | 26 Jun 2003 | $0.25 | 15 Jul 2003 | 30 Jun 2003 | - | Quarterly |
| | 27 Mar 2003 | $0.25 | 14 Apr 2003 | 31 Mar 2003 | - | Quarterly |
| | 27 Dec 2002 | $0.31 | 15 Jan 2003 | 31 Dec 2002 | - | Quarterly |
| | 26 Sep 2002 | $0.31 | 15 Oct 2002 | 30 Sep 2002 | - | Quarterly |
| | 26 Jun 2002 | $0.31 | 15 Jul 2002 | 28 Jun 2002 | - | Quarterly |
| | 26 Mar 2002 | $0.31 | 12 Apr 2002 | 28 Mar 2002 | - | Quarterly |
| | 27 Dec 2001 | $0.31 | 16 Jan 2002 | 31 Dec 2001 | - | Quarterly |
| | 26 Sep 2001 | $0.31 | 15 Oct 2001 | 28 Sep 2001 | - | Quarterly |
| | 27 Jun 2001 | $0.31 | 16 Jul 2001 | 29 Jun 2001 | - | Quarterly |
| | 28 Mar 2001 | $0.31 | 16 Apr 2001 | 30 Mar 2001 | - | Quarterly |
| | 27 Dec 2000 | $0.04 | 16 Jan 2001 | 29 Dec 2000 | - | Quarterly |
| | 27 Sep 2000 | $0.31 | 16 Oct 2000 | 29 Sep 2000 | - | Quarterly |
| | 28 Jun 2000 | $0.31 | 17 Jul 2000 | 30 Jun 2000 | - | Quarterly |
| | 29 Mar 2000 | $0.31 | 14 Apr 2000 | 31 Mar 2000 | - | Quarterly |
| | 28 Dec 1999 | $0.31 | 13 Jan 2000 | 30 Dec 1999 | - | Quarterly |
| | 28 Sep 1999 | $0.31 | 15 Oct 1999 | 30 Sep 1999 | - | Quarterly |
| | 28 Jun 1999 | $0.31 | 15 Jul 1999 | 30 Jun 1999 | - | Quarterly |
| | 29 Mar 1999 | $0.31 | 15 Apr 1999 | 31 Mar 1999 | - | Quarterly |
XTEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for XTEIX is 0.31%, based on the most recent dividend payment and the current stock price of $7.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Templeton Emerging Markets Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.067 per share on 2019-06-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -10.22%, reflecting the XTEIX's commitment to rewarding shareholders.
How can I track XTEIX dividends?
You can easily track XTEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
