Templeton Emerging Markets Closed Fund(EMF) USD 11.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.74% | USD 1.129 | USD1.1293 | 2022-12-16 |
| 2021 | 9.57% | USD 1.11 | USD1.1097 | 2021-12-14 |
| 2020 | 5.67% | USD 0.657 | USD0.657 | 2020-12-14 |
| 2019 | 14.63% | USD 1.696 | USD1.6961 | 2019-12-13 |
| 2018 | 6.74% | USD 0.781 | USD0.7808 | 2018-12-14 |
| 2017 | 9.64% | USD 1.118 | USD1.1178 | 2017-12-14 |
| 2016 | 1.69% | USD 0.196 | USD0.1961 | 2016-12-13 |
| 2015 | 11.02% | USD 1.278 | USD1.2776 | 2015-12-14 |
| 2014 | 10.20% | USD 1.182 | USD1.1821 | 2014-12-12 |
| 2013 | 14.58% | USD 1.69 | USD1.6899 | 2013-12-11 |
| 2012 | 3.98% | USD 0.461 | USD0.4609 | 2012-12-12 |
| 2011 | 2.88% | USD 0.334 | USD0.3335 | 2011-12-13 |
| 2010 | 1.28% | USD 0.149 | USD0.1489 | 2010-12-14 |
| 2009 | 1.21% | USD 0.141 | USD0.1407 | 2009-12-14 |
| 2008 | 12.46% | USD 1.444 | USD1.4436 | 2008-12-12 |
| 2007 | 18.70% | USD 2.167 | USD0.1268 | 2007-12-19 |
| USD2.0402 | 2007-10-31 |
| 2006 | 45.32% | USD 5.253 | USD1.7678 | 2006-12-27 |
| USD3.4848 | 2006-11-01 |
| 2005 | 17.23% | USD 1.997 | USD0.2537 | 2005-12-28 |
| USD1.7428 | 2005-11-02 |
| 2004 | 2.12% | USD 0.245 | USD0.0606 | 2004-12-29 |
| USD0.1846 | 2004-11-03 |
| 2003 | 2.11% | USD 0.245 | USD0.02 | 2003-12-29 |
| USD0.2119 | 2003-11-04 |
| USD0.013 | 2003-10-23 |
| 2002 | 1.29% | USD 0.15 | USD0.1499 | 2002-10-23 |
| 2001 | 0.93% | USD 0.107 | USD0.0125 | 2001-12-27 |
| USD0.0948 | 2001-10-24 |
| 2000 | 0.89% | USD 0.103 | USD0.005 | 2000-12-27 |
| USD0.0979 | 2000-11-06 |