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(1Y)
-96.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0193 | Oct 1, 2025 |
| Dec 20, 2024 | $0.3814 | Dec 20, 2024 |
| Oct 1, 2024 | $0.1593 | Oct 1, 2024 |
| Dec 20, 2023 | $0.6709 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4102 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1087 | Dec 15, 2022 |
| Oct 3, 2022 | $0.3945 | Oct 3, 2022 |
| Dec 17, 2021 | $1.5623 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0249 | Oct 1, 2021 |
| Dec 18, 2020 | $0.5686 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.