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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Templeton Emerging Markets Income Fund Inc 株式 (TEI) 配当概要

配当落ち日
12/16/2024
年間配当
$0.57
配当利回り
10.94%
株価収益率
-

Templeton Emerging Markets Income Fund Inc (TEI) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/16/2024 CD $0.0475 12/06/2024 12/16/2024 12/31/2024
11/18/2024 CD $0.0475 11/07/2024 11/18/2024 11/29/2024
10/17/2024 CD $0.0475 10/07/2024 10/17/2024 10/31/2024
09/19/2024 CD $0.0475 09/09/2024 09/19/2024 09/30/2024
08/19/2024 CD $0.0475 08/07/2024 08/19/2024 08/30/2024
07/18/2024 CD $0.0475 07/08/2024 07/18/2024 07/31/2024
06/18/2024 CD $0.0475 06/07/2024 06/18/2024 06/28/2024
05/16/2024 CD $0.0475 05/07/2024 05/17/2024 05/31/2024
04/16/2024 CD $0.0475 04/05/2024 04/17/2024 04/30/2024
03/18/2024 CD $0.0475 03/07/2024 03/19/2024 03/28/2024
02/16/2024 CD $0.0475 02/07/2024 02/20/2024 02/29/2024
01/18/2024 CD $0.0475 12/18/2023 01/19/2024 01/31/2024
12/15/2023 CD $0.0462 12/07/2023 12/18/2023 12/29/2023
11/16/2023 CD $0.044 11/07/2023 11/17/2023 11/30/2023
10/13/2023 CD $0.0463 10/06/2023 10/16/2023 10/31/2023
09/15/2023 CD $0.0473 09/08/2023 09/18/2023 09/29/2023
08/16/2023 CD $0.0487 08/07/2023 08/17/2023 08/31/2023
07/19/2023 CD $0.0475 07/10/2023 07/20/2023 07/31/2023
06/16/2023 CD $0.0466 06/07/2023 06/20/2023 06/30/2023
05/12/2023 CD $0.0476 05/05/2023 05/15/2023 05/31/2023
04/19/2023 CD $0.0464 04/10/2023 04/20/2023 04/28/2023
03/16/2023 CD $0.0482 03/07/2023 03/17/2023 03/31/2023
02/16/2023 CD $0.0497 02/07/2023 02/17/2023 02/28/2023
01/18/2023 CD $0.047 01/09/2023 01/19/2023 01/31/2023
12/16/2022 CD $0.0439 12/07/2022 12/19/2022 12/30/2022
11/16/2022 CD $0.042 11/07/2022 11/17/2022 11/30/2022
10/14/2022 CD $0.0456 10/07/2022 10/17/2022 10/31/2022
09/16/2022 CD $0.048 09/08/2022 09/19/2022 09/30/2022
08/12/2022 CD $0.0463 08/05/2022 08/15/2022 08/31/2022
07/15/2022 CD $0.0526 07/08/2022 07/18/2022 07/29/2022
06/16/2022 CD $0.059 06/07/2022 06/17/2022 06/30/2022
05/13/2022 CD $0.06 05/06/2022 05/16/2022 05/31/2022
04/14/2022 CD $0.0635 04/07/2022 04/18/2022 04/29/2022
03/16/2022 CD $0.0632 03/07/2022 03/17/2022 03/31/2022
02/16/2022 CD $0.0633 02/07/2022 02/17/2022 02/28/2022
01/14/2022 CD $0.0648 01/07/2022 01/18/2022 01/31/2022
12/14/2021 CD $0.0663 12/01/2021 12/15/2021 12/31/2021
11/12/2021 CD $0.0684 11/01/2021 11/15/2021 11/30/2021
10/14/2021 CD $0.0685 10/01/2021 10/15/2021 10/29/2021
09/14/2021 CD $0.0691 09/01/2021 09/15/2021 09/30/2021
08/13/2021 CD $0.0716 08/02/2021 08/16/2021 08/31/2021
07/14/2021 CD $0.0606 07/01/2021 07/15/2021 07/30/2021
06/14/2021 CD $0.0597 06/01/2021 06/15/2021 06/30/2021
05/14/2021 CD $0.0852 05/03/2021 05/17/2021 05/28/2021
04/14/2021 CD $0.0747 04/01/2021 04/15/2021 04/30/2021
03/12/2021 CD $0.0511 03/01/2021 03/15/2021 03/31/2021
02/12/2021 CD $0.0396 02/01/2021 02/16/2021 02/26/2021
01/14/2021 CD $0.0466 01/04/2021 01/15/2021 01/29/2021
12/14/2020 CD $0.0412 12/01/2020 12/15/2020 12/31/2020
11/13/2020 CD $0.0442 11/02/2020 11/16/2020 11/30/2020
10/14/2020 CD $0.0437 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.0399 09/01/2020 09/15/2020 09/30/2020
08/14/2020 CD $0.0355 08/03/2020 08/17/2020 08/31/2020
07/14/2020 CD $0.0506 07/01/2020 07/15/2020 07/31/2020
06/12/2020 CD $0.0471 06/01/2020 06/15/2020 06/30/2020
05/14/2020 CD $0.0454 05/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.0414 04/01/2020 04/15/2020 04/30/2020
03/13/2020 CD $0.0597 03/02/2020 03/16/2020 03/31/2020
02/14/2020 CD $0.061 02/03/2020 02/18/2020 02/28/2020
01/14/2020 CD $0.0609 01/02/2020 01/15/2020 01/31/2020
12/13/2019 CD $0.0711 12/02/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.0542 11/01/2019 11/15/2019 11/29/2019
10/11/2019 CD $0.0579 10/01/2019 10/15/2019 10/31/2019
09/13/2019 CD $0.0568 09/03/2019 09/16/2019 09/30/2019
08/14/2019 CD $0.0655 08/01/2019 08/15/2019 08/30/2019
07/12/2019 CD $0.0655 07/01/2019 07/15/2019 07/31/2019
06/13/2019 CD $0.067 06/14/2019 06/28/2019
05/14/2019 CD $0.0669 05/01/2019 05/15/2019 05/31/2019
04/12/2019 CD $0.0701 04/01/2019 04/15/2019 04/30/2019
03/14/2019 CD $0.0703 03/01/2019 03/15/2019 03/29/2019
02/14/2019 CD $0.0713 02/01/2019 02/15/2019 02/28/2019
01/14/2019 CD $0.0655 01/02/2019 01/15/2019 01/31/2019
12/14/2018 CD $0.0651 12/03/2018 12/17/2018 12/31/2018
11/14/2018 CD $0.0663 11/01/2018 11/15/2018 11/30/2018
10/12/2018 CD $0.068 10/01/2018 10/15/2018 10/31/2018
09/13/2018 CD $0.0745 09/04/2018 09/14/2018 09/28/2018
08/14/2018 CD $0.0748 08/01/2018 08/15/2018 08/31/2018
07/12/2018 CD $0.0719 07/02/2018 07/13/2018 07/31/2018
06/27/2018 CD $0.2135 06/15/2018 06/28/2018 07/10/2018
03/27/2018 CD $0.2574 03/14/2018 03/28/2018 04/11/2018
12/14/2017 CD $0.2953 12/01/2017 12/15/2017 12/29/2017
09/27/2017 CD $0.1119 09/15/2017 09/28/2017 10/13/2017
06/27/2017 CD $0.1068 06/15/2017 06/29/2017 07/14/2017
03/27/2017 CD $0.1068 03/15/2017 03/29/2017 04/12/2017
12/13/2016 CD $0.20 12/01/2016 12/15/2016 12/30/2016
09/27/2016 CD $0.20 09/15/2016 09/29/2016 10/13/2016
06/27/2016 CD $0.20 06/15/2016 06/29/2016 07/14/2016
03/28/2016 CD $0.20 03/15/2016 03/30/2016 04/13/2016
12/14/2015 CD $0.0218 12/01/2015 12/16/2015 12/31/2015
12/14/2015 CD $0.20 12/01/2015 12/16/2015 12/31/2015
09/25/2015 CD $0.20 09/15/2015 09/29/2015 10/14/2015
06/26/2015 CD $0.1937 06/15/2015 06/30/2015 07/15/2015
06/26/2015 CD $0.0063 10/08/2015 06/30/2015 07/15/2015
03/25/2015 CD $0.20 03/13/2015 03/27/2015 04/13/2015
12/12/2014 CD $0.3443 12/01/2014 12/16/2014 12/31/2014
12/12/2014 CD $0.20 12/01/2014 12/16/2014 12/31/2014
09/26/2014 CD $0.20 09/15/2014 09/30/2014 10/14/2014
06/25/2014 CD $0.20 06/13/2014 06/27/2014 07/14/2014
03/26/2014 CD $0.25 03/14/2014 03/28/2014 04/11/2014
12/11/2013 CD $0.2445 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.1996 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.25 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.2445 12/02/2013 12/13/2013 12/31/2013
09/25/2013 CD $0.25 09/13/2013 09/27/2013 10/11/2013
06/26/2013 CD $0.25 06/14/2013 06/28/2013 07/15/2013
03/26/2013 CD $0.25 03/15/2013 03/28/2013 04/12/2013
12/12/2012 CD $0.4442 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.25 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.4239 12/03/2012 12/14/2012 12/31/2012
09/26/2012 CD $0.25 09/28/2012 10/12/2012
06/27/2012 CD $0.25 06/29/2012 07/16/2012
03/27/2012 CD $0.25 03/29/2012 04/13/2012
12/13/2011 CD $0.0662 12/15/2011 12/30/2011
12/13/2011 CD $0.25 12/15/2011 12/30/2011
12/13/2011 CD $0.3357 12/15/2011 12/30/2011
12/13/2011 CD $0.0013 12/15/2011 12/30/2011
09/27/2011 CD $0.25 09/29/2011 10/13/2011
06/27/2011 CD $0.25 06/29/2011 07/14/2011
03/25/2011 CD $0.25 03/29/2011 04/12/2011
12/14/2010 CD $0.19 12/16/2010 12/31/2010
12/14/2010 CD $0.0264 12/16/2010 12/31/2010
12/14/2010 CD $0.25 12/16/2010 12/31/2010
12/14/2010 CD $0.026 12/16/2010 12/31/2010
12/14/2010 CD $0.25 12/16/2010 12/31/2010
09/28/2010 CD $0.25 09/30/2010 10/14/2010
06/28/2010 CD $0.25 06/30/2010 07/15/2010
03/29/2010 CD $0.25 03/31/2010 04/15/2010
12/14/2009 CD $0.0042 12/16/2009 12/31/2009
12/14/2009 CD $0.05 12/16/2009 12/31/2009
12/14/2009 CD $0.0706 12/16/2009 12/31/2009
09/28/2009 CD $0.25 09/30/2009 10/15/2009
06/26/2009 CD $0.25 06/30/2009 07/15/2009
03/27/2009 CD $0.25 03/31/2009 04/15/2009
12/12/2008 CD $0.0788 12/16/2008 12/31/2008
12/12/2008 CD $0.25 12/16/2008 12/31/2008
12/12/2008 CD $0.3617 12/16/2008 12/31/2008
09/26/2008 CD $0.25 09/30/2008 10/15/2008

TEIに似た銘柄

closed_end_fund_debt OXLC
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
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