TEI
Templeton Emerging Markets Income Fund
$6.58
▲
$0.01(0.08%)
as of Jun 17, 2026 17:07 UTC
The Templeton Emerging Markets Income Fund functions as a closed-end mutual fund specializing in fixed-income, originally established by Franklin Resources, Inc. and currently managed by Franklin Advisers, Inc. Its investment approach centers on debt instruments within developing economies worldwide, primarily seeking out bonds issued by national governments, government-affiliated organizations, and private corporations. The fund's performance is gauged against the J.P. Morgan Emerging Markets Bond Index. This U.S.-domiciled fund commenced operations on September 23, 1993.
Key Metrics
Distribution Yield
9.84%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.6480
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
68.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
59
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$5.79 – $6.99
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
32
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
32 years of dividend payments.
F
Fair Valuation
Price-to-book 0.95.
E
Entry Signal
Not oversold. RSI 59.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume113,153How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.60The price at the start of the latest trading session.
Day Range$6.56 – $6.63The lowest and highest price during the latest trading session.
Prev Close$6.58The closing price from the previous trading session.
Market Cap$304.62MThe company's total market value: share price times shares outstanding.
Shares Out46.26MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 23, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)21.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)15.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0540 M | Regular | May 20, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 |
| $0.0540 M | Regular | May 20, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.0540 M | Regular | May 20, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.0475 M | Regular | Apr 13, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.0475 M | Regular | Apr 13, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.0475 M | Regular | Apr 13, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.0475 M | Regular | Jan 13, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.0475 M | Regular | Jan 13, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.0475 M | Regular | Jan 13, 2026 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 |
| $0.6575 S | Regular | Dec 05, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.0475 M | Regular | Nov 07, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.0475 M | Regular | Oct 07, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.0475 M | Regular | Sep 08, 2025 | Sep 18, 2025 | Sep 18, 2025 | Sep 30, 2025 |
| $0.0475 M | Regular | Aug 07, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 |
| $0.0475 M | Regular | Jul 08, 2025 | Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 |
| $0.0475 M | Regular | Jun 06, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.0475 M | Regular | May 07, 2025 | May 19, 2025 | May 19, 2025 | May 30, 2025 |
| $0.0475 M | Regular | Apr 07, 2025 | Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 |
| $0.0475 M | Regular | Mar 07, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.0475 M | Regular | Feb 07, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.0475 M | Regular | Jan 08, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 |
| $0.0475 M | Regular | Dec 06, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.0475 M | Regular | Nov 07, 2024 | Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 |
| $0.0475 M | Regular | Oct 07, 2024 | Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 |
| $0.0475 M | Regular | Sep 09, 2024 | Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 |
| $0.0475 M | Regular | Aug 07, 2024 | Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 |
| $0.0475 M | Regular | Jul 08, 2024 | Jul 18, 2024 | Jul 18, 2024 | Jul 31, 2024 |
| $0.0475 M | Regular | Jun 07, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 |
| $0.0475 M | Regular | May 07, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 |
| $0.0475 M | Regular | Apr 05, 2024 | Apr 16, 2024 | Apr 17, 2024 | Apr 30, 2024 |
| $0.0475 M | Regular | Mar 07, 2024 | Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 |
| $0.0475 M | Regular | Feb 07, 2024 | Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 |
| $0.0475 M | Regular | Dec 18, 2023 | Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 |
| $0.0462 M | Regular | Dec 07, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 |
| $0.0440 M | Regular | Nov 07, 2023 | Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 |
| $0.0463 M | Regular | Oct 06, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| $0.0473 M | Regular | Sep 08, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 |
| $0.0487 M | Regular | Aug 07, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 |
| $0.0475 M | Regular | Jul 10, 2023 | Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 |
| $0.0466 M | Regular | Jun 07, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 |
| $0.0476 M | Regular | May 05, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 |
| $0.0464 M | Regular | Apr 10, 2023 | Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 |
| $0.0482 M | Regular | Mar 07, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.0500 M | Regular | Feb 07, 2023 | Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 |
| $0.0470 M | Regular | Jan 09, 2023 | Jan 18, 2023 | Jan 19, 2023 | Jan 31, 2023 |
| $0.0440 M | Regular | Dec 07, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 |
| $0.0420 M | Regular | Nov 07, 2022 | Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 |
| $0.0460 M | Regular | Oct 07, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| $0.0480 M | Regular | Sep 08, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 |
| $0.0460 M | Regular | Aug 05, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 |
| $0.0530 M | Regular | Jul 08, 2022 | Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 |
| $0.0590 M | Regular | Jun 07, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 |
| $0.0600 M | Regular | May 06, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 |
| $0.0640 M | Regular | Apr 07, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 |
| $0.0630 M | Regular | Mar 07, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 |
| $0.0630 M | Regular | Feb 07, 2022 | Feb 16, 2022 | Feb 17, 2022 | Feb 28, 2022 |
| $0.0650 M | Regular | Jan 07, 2022 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 |
| $0.0660 M | Regular | Dec 01, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.0680 M | Regular | Nov 01, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.0680 M | Regular | Oct 01, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.0690 M | Regular | Sep 01, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.0720 M | Regular | Aug 02, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 |
| $0.0610 M | Regular | Jul 01, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 |
| $0.0600 M | Regular | Jun 01, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| $0.0850 M | Regular | May 03, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 |
| $0.0750 M | Regular | Apr 01, 2021 | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 |
| $0.0510 M | Regular | Mar 01, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.0400 M | Regular | Feb 01, 2021 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| $0.0470 M | Regular | Jan 04, 2021 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.0410 M | Regular | Dec 01, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.0440 M | Regular | Nov 02, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.0440 M | Regular | Oct 01, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| $0.0400 M | Regular | Sep 01, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.0355 M | Regular | Aug 03, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 |
| $0.0506 M | Regular | Jul 01, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.0471 M | Regular | Jun 01, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.0454 M | Regular | May 01, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.0414 M | Regular | Apr 01, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.0597 M | Regular | Mar 02, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.0610 M | Regular | Feb 03, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 |
| $0.0609 M | Regular | Jan 02, 2020 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.0711 M | Regular | Dec 02, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.0542 M | Regular | Nov 01, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.0579 M | Regular | Oct 01, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| $0.0568 M | Regular | Sep 03, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.0655 M | Regular | Aug 01, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| $0.0655 M | Regular | Jul 01, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.0670 M | Regular | Jun 03, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.0669 M | Regular | May 01, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.0701 M | Regular | Apr 01, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 |
| $0.0703 M | Regular | Mar 01, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.0713 M | Regular | Feb 01, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.0655 M | Regular | Jan 02, 2019 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 |
| $0.0651 M | Regular | Dec 03, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 |
| $0.0663 M | Regular | Nov 01, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| $0.0680 M | Regular | Oct 01, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 |
| $0.0745 M | Regular | Sep 04, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.0748 M | Regular | Aug 01, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 |
| $0.0719 M | Regular | Jul 02, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 |
| $0.2135 M | Regular | Jun 15, 2018 | Jun 27, 2018 | Jun 28, 2018 | Jul 10, 2018 |
| $0.2574 Q | Regular | Mar 14, 2018 | Mar 27, 2018 | Mar 28, 2018 | Apr 11, 2018 |
| $0.2953 Q | Regular | Dec 01, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.1119 Q | Regular | Sep 15, 2017 | Sep 27, 2017 | Sep 28, 2017 | Oct 13, 2017 |
| $0.1068 Q | Regular | Jun 15, 2017 | Jun 27, 2017 | Jun 29, 2017 | Jul 14, 2017 |
| $0.1068 Q | Regular | Mar 15, 2017 | Mar 27, 2017 | Mar 29, 2017 | Apr 12, 2017 |
| $0.2000 Q | Regular | Dec 01, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 |
| $0.2000 Q | Regular | Sep 15, 2016 | Sep 27, 2016 | Sep 29, 2016 | Oct 13, 2016 |
| $0.2000 Q | Regular | Jun 15, 2016 | Jun 27, 2016 | Jun 29, 2016 | Jul 14, 2016 |
| $0.2000 Q | Regular | Mar 15, 2016 | Mar 28, 2016 | Mar 30, 2016 | Apr 13, 2016 |
| $0.2218 Q | Regular | Dec 01, 2015 | Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 |
| $0.2000 Q | Regular | Sep 15, 2015 | Sep 25, 2015 | Sep 29, 2015 | Oct 14, 2015 |
| $0.2000 Q | Regular | Jun 15, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 |
| $0.2000 Q | Regular | Mar 13, 2015 | Mar 25, 2015 | Mar 27, 2015 | Apr 13, 2015 |
| $0.5443 Q | Regular | Dec 01, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 |
| $0.2000 Q | Regular | Sep 15, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 14, 2014 |
| $0.2000 Q | Regular | Jun 13, 2014 | Jun 25, 2014 | Jun 27, 2014 | Jul 14, 2014 |
| $0.2500 Q | Regular | Mar 14, 2014 | Mar 26, 2014 | Mar 28, 2014 | Apr 11, 2014 |
| $0.6941 Q | Regular | Dec 02, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 |
| $0.2500 Q | Regular | Sep 13, 2013 | Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 |
| $0.2500 Q | Regular | Jun 14, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 |