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Acceder
Templeton Emerging Markets Income Closed Fund
TEI · US
Closed
$ 6.52 +0% ▲
YTD Change
+2.98%
1Y Change
+14.78%
Day Range
6.52 – 6.75
1Y Range
5.89 – 6.99
Div. Yield
14.45%
3M
1Y
5Y
10Y
All
$TEI Dividend data
Undervalued
12.14%+
$TEI has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
10.1%
Half the time $TEI has yielded more than this, half the time less — its historical median.
Overvalued
<5.77%
$TEI has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
14.45%
Where Templeton Emerging Markets Income Closed Fund stands right now versus its own history above.
Based on the trailing 10 years of Templeton Emerging Markets Income Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 14.86%)
Fair value (orientative)
Overvalued (yield 8.58%)
🟡 Fair value zone · current yield 14.45%

The Geraldine Weiss dividend yield theory applied to Templeton Emerging Markets Income Closed Fund ($TEI) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2025–2026). Based on that history, $TEI is currently trading close to its fair value.

When the $TEI yield climbs above 🟢 14.86%, the stock has historically been undervalued. When the yield falls below 🔴 8.58%, Templeton Emerging Markets Income Closed Fund has historically been overvalued. The dashed 🟡 fair value (~11.72%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
133.68%
CAGR 3Y
165.78%
Dividend Trend
Dividend History
Next dividend: 22 Sep 2026  ·  Payment: 29 Sep 2026  ·  Amount: 0.0540 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
23 Sept 202630 Sept 2026Monthly0.0540 $20 May 2026
24 Aug 202631 Aug 2026Monthly0.0540 $20 May 2026
24 Jul 202631 Jul 2026Monthly0.0540 $ +13.68%20 May 2026
23 Jun 202630 Jun 2026Monthly0.0475 $13 Apr 2026
21 May 202629 May 2026Monthly0.0475 $13 Apr 2026
23 Apr 202630 Apr 2026Monthly0.0475 $13 Apr 2026
24 Mar 202631 Mar 2026Monthly0.0475 $13 Jan 2026
20 Feb 202627 Feb 2026Monthly0.0475 $13 Jan 2026
23 Jan 202630 Jan 2026Monthly0.0475 $13 Jan 2026
15 Dec 202531 Dec 2025Other0.3525 $05 Dec 2025
17 Nov 202528 Nov 2025Monthly0.0475 $07 Nov 2025
17 Oct 202531 Oct 2025Monthly0.0475 $07 Oct 2025
18 Sept 202530 Sept 2025Monthly0.0475 $08 Sept 2025
18 Aug 202529 Aug 2025Monthly0.0475 $07 Aug 2025
18 Jul 202531 Jul 2025Monthly0.0475 $08 Jul 2025
16 Jun 202530 Jun 2025Monthly0.0475 $06 Jun 2025
19 May 202530 May 2025Monthly0.0475 $07 May 2025
17 Apr 202530 Apr 2025Monthly0.0475 $07 Apr 2025
21 Jan 202531 Jan 2025Monthly0.0475 $08 Jan 2025
17 Oct 202431 Oct 2024Monthly0.0475 $07 Oct 2024
19 Sept 202430 Sept 2024Monthly0.0475 $09 Sept 2024
19 Aug 202430 Aug 2024Monthly0.0475 $07 Aug 2024
18 Jul 202431 Jul 2024Monthly0.0475 $08 Jul 2024
18 Jun 202428 Jun 2024Monthly0.0475 $07 Jun 2024
16 Apr 202430 Apr 2024Monthly0.0475 $05 Apr 2024
18 Jan 202431 Jan 2024Monthly0.0475 $ +2.81%18 Dec 2023
15 Dec 202329 Dec 2023Monthly0.0462 $ +5%07 Dec 2023
16 Nov 202330 Nov 2023Monthly0.0440 $ -4.97%07 Nov 2023
13 Oct 202331 Oct 2023Monthly0.0463 $ -2.11%06 Oct 2023
15 Sept 202329 Sept 2023Monthly0.0473 $08 Sept 2023