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(1Y)
-27.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2591 | Dec 20, 2024 |
| Oct 1, 2024 | $0.1593 | Oct 1, 2024 |
| Dec 20, 2023 | $0.5784 | Dec 20, 2023 |
| Dec 20, 2022 | $0.3197 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1087 | Dec 15, 2022 |
| Oct 3, 2022 | $0.3945 | Oct 3, 2022 |
| Dec 17, 2021 | $1.4797 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0249 | Oct 1, 2021 |
| Dec 18, 2020 | $0.458 | Dec 18, 2020 |
| Oct 2, 2020 | $0.0982 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.