Financial Services
Live Price
Offline$6.57
+0.77% today
1Y Change
+12.41%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Templeton Emerging Markets Income Fund (TEI) is a fund with a market cap of $310.00M and listed on NYSE. The fund last traded around $6.57 and up 12.4% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include a dividend yield of 18.2%. Valuation is more restrained than many high-expectation growth names at P/E 3.3 and price/sales 6.7. Stock Foundry combines TEI price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TEI Max Drawdown
-15.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TEI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
18.22%
Trailing 12M Payout
$0.73
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.05 | $0.05 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.05 | $0.05 | Monthly |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.05 | $0.05 | Monthly |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.35 | $0.35 | Special |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.05 | $0.05 | Monthly |
| Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.05 | $0.05 | Monthly |
| Sep 18, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.05 | $0.05 | Monthly |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.05 | $0.05 | Monthly |
| Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 | $0.05 | $0.05 | Monthly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.05 | $0.05 | Monthly |
| May 19, 2025 | May 19, 2025 | May 30, 2025 | $0.05 | $0.05 | Monthly |
| Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.05 | $0.05 | Monthly |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.05 | $0.05 | Monthly |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.05 | $0.05 | Monthly |
| Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | $0.05 | $0.05 | Monthly |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.05 | $0.05 | Monthly |
| Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 | $0.05 | $0.05 | Monthly |
| Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | $0.05 | $0.05 | Monthly |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | $0.05 | $0.05 | Monthly |
| Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | $0.05 | $0.05 | Monthly |
| Jul 18, 2024 | Jul 18, 2024 | Jul 31, 2024 | $0.05 | $0.05 | Monthly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.05 | $0.05 | Monthly |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | $0.05 | $0.05 | Monthly |
| Apr 16, 2024 | Apr 17, 2024 | Apr 30, 2024 | $0.05 | $0.05 | Monthly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 | $0.05 | $0.05 | Monthly |
| Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | $0.05 | $0.05 | Monthly |
| Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | $0.05 | $0.05 | Monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.05 | $0.05 | Monthly |
| Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | $0.04 | $0.04 | Monthly |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.05 | $0.05 | Monthly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | $0.05 | $0.05 | Monthly |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | $0.05 | $0.05 | Monthly |
| Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | $0.05 | $0.05 | Monthly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | $0.05 | $0.05 | Monthly |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.05 | $0.05 | Monthly |
| Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 | $0.05 | $0.05 | Monthly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.05 | $0.05 | Monthly |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | $0.05 | $0.05 | Monthly |
| Jan 18, 2023 | Jan 19, 2023 | Jan 31, 2023 | $0.05 | $0.05 | Monthly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | $0.04 | $0.04 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.