FEMZX:Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$6.65
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.86%
Projected 10 Year Dividend Yield7.82%
Dividend Yield 5 Year Average6.53%
Dividend Rate$0.52
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.94%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 15, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$0.113
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months4
First Dividend Paid2013
52-Week Low/High Stock Price$6.65 - $7.81
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-7.80%
Total Return Last 3 Years-10.36%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 23, 202152 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 01-23-2021 hit a 52 week low of $6.65
Dec. 16, 2020DIVIDEND RATE INCREASE: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 12-16-2020 increased dividend rate > 3% from $0.50 to $0.52
Oct. 23, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-23-2020 hit a 52 week low of $6.65
Oct. 22, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-22-2020 hit a 52 week low of $6.67
Oct. 21, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-21-2020 hit a 52 week low of $6.69
Oct. 16, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-16-2020 hit a 52 week low of $6.69
Oct. 15, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-15-2020 hit a 52 week low of $6.70
Oct. 08, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-08-2020 hit a 52 week low of $6.71
Oct. 06, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-06-2020 hit a 52 week low of $6.71
Oct. 02, 202052 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 10-02-2020 hit a 52 week low of $6.72
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 01-25-2021 declared a dividend of $0.4750 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Total Return Fund Inc (NYSE: CTR) on 01-25-2021 declared a dividend of $0.4000 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: ClearBridge Energy Midstream Opportunity Fund Inc (NYSE: EMO) on 01-25-2021 declared a dividend of $0.3250 per share
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53