Templeton Emerging Markets Fund (“EMF”) Announces Distribution
Templeton Emerging Markets Fund (EMF)
US:NYSE Investor Relations:
temit.co.uk
Company Research
Source: Business Wire
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund (NYSE: EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025).The Fund’s Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.22 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund’s investment portfolio. Additionally, the Plan seeks to narrow the discount between the market price and the net asset value (“NAV”) of the Fund’s common shares, although success in this regard cannot be guaranteed.In the event that sufficient distributable income is not available on a quarterly basis, the Fund will distribute long-term c
Show less
Read more
Impact Snapshot
Event Time:
EMF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
EMF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
EMF alerts
High impacting Templeton Emerging Markets Fund news events
Weekly update
A roundup of the hottest topics
EMF
News
- Templeton Emerging Markets Fund ("EMF") Announces Distribution [Yahoo! Finance]Yahoo! Finance
- Templeton Emerging Markets Fund (“EMF”) Announces DistributionBusiness Wire
- EMF: Emerging Markets Are Back In Vogue And This Fund Is Outperforming [Seeking Alpha]Seeking Alpha
- Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of DistributionsBusiness Wire
EMF
Sec Filings
- 11/14/25 - Form SCHEDULE
- 11/10/25 - Form N-CEN
- 10/30/25 - Form N-CSR
- EMF's page on the SEC website