Templeton Developing Markets Trust Class Retirement (TDMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
-0.37 (-1.65%)
Jul 7, 2025, 4:00 PM EDT

TDMRX Dividend Information

TDMRX has an annual dividend of $0.42 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.88%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-27.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.2591 Dec 19, 2024 Dec 20, 2024
Oct 1, 2024 $0.1593 Sep 30, 2024 Oct 1, 2024
Dec 20, 2023 $0.5784 Dec 19, 2023 Dec 20, 2023
Dec 20, 2022 $0.3197 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 $1.4797 Dec 16, 2021 Dec 17, 2021
Oct 1, 2021 $0.0249 Sep 30, 2021 Oct 1, 2021
Dec 18, 2020 $0.458 Dec 17, 2020 Dec 18, 2020
Oct 2, 2020 $0.0982 Oct 1, 2020 Oct 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts