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.
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NASDAQ · SAISX · 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.
S.A. International Small Company’s quoted price sits in the upper half of its reported 52-week range, 4.52% below the high.
52-week range
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THE INCOME SIDE
S.A. International Small Company’s forward annual dividend is $1.51 per share, paid annual. The forward yield is 5.45% 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
The fund pursues its goal by investing substantially all of its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the "DFA Portfolio"), a separate registered investment company with the same investment objective and investment policies as the fund. As a non-fundamental policy, under normal circumstances, the fund, through its investments in the DFA Portfolio and, indirectly, the underlying funds, will invest at least 80% of its net assets in securities of small companies.
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.
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$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.
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