NYSE · EMF
Templeton Emerging Markets Fund
$21.09-$0.16 (-0.75%)
Templeton Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 14.62% below the high.
Loading market information…
NASDAQ · CRMSX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
CRM Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
CRM Small Cap Value Fund’s forward annual dividend is $1.37 per share, paid annual. The forward yield is 9.31% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under ordinary conditions, the fund dedicates at least 80% of its portfolio to common stocks and other equity-related instruments. These investments are in U.S. and non-U.S. companies, specifically those classified as 'small cap' because their market capitalization, at the point of initial acquisition, falls within the range of companies listed in the Russell 2000 Value Index. All such companies must be publicly traded on a U.S. securities exchange.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.09-$0.16 (-0.75%)
Templeton Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 14.62% below the high.
$43.93+$0.09 (+0.21%)
Nuveen Small-Cap Value Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
$26.86-$0.12 (-0.44%)
NAA Large Core Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.43% below the high.
$30.95+$0.29 (+0.95%)
Hennessy Small Cap Financial Fund’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$39.31+$0.54 (+1.39%)
Nuveen Small Cap Growth Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.7% below the high.
$36.67+$0.46 (+1.27%)
Mairs & Power Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$36.31+$0.38 (+1.06%)
BNY Mellon Opportunistic Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
$6.99+$0.03 (+0.43%)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 14.65% below the high.
