Templeton Developing Markets Adv (TDADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.83

-0.22 (-0.88%)

Sep 26, 2025, 4:00 PM EDT

TDADX Dividend Information

TDADX has an annual dividend of $0.54 per share, with a yield of 2.13%. The last ex-dividend date was Oct 1, 2025.

Dividend Yield

2.13%

Annual Dividend

$0.54

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-19.41%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.3814	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.1593	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.6709	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.4102	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.1087	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.3945	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$1.5623	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.0249	Sep 30, 2021	Oct 1, 2021
Dec 18, 2020	$0.5686	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.