Templeton Developing Markets Adv (TDADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.05 (0.19%)
Oct 17, 2025, 4:00 PM EDT

TDADX Dividend Information

TDADX has an annual dividend of $0.40 per share, with a yield of 1.55%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2025.

Dividend Yield
1.55%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-96.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2025$0.0193Sep 30, 2025Oct 1, 2025
Dec 20, 2024$0.3814Dec 19, 2024Dec 20, 2024
Oct 1, 2024$0.1593Sep 30, 2024Oct 1, 2024
Dec 20, 2023$0.6709Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.4102Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.1087Dec 14, 2022Dec 15, 2022
Oct 3, 2022$0.3945Sep 30, 2022Oct 3, 2022
Dec 17, 2021$1.5623Dec 16, 2021Dec 17, 2021
Oct 1, 2021$0.0249Sep 30, 2021Oct 1, 2021
Dec 18, 2020$0.5686Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts