Templeton Developing Markets Trust Class Retirement (TDMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
-0.29 (-1.57%)
Jan 10, 2025, 4:00 PM EST

TDMRX Dividend Information

TDMRX has an annual dividend of $0.42 per share, with a yield of 2.32%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.32%
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$0.2591Dec 19, 2024Dec 20, 2024
Oct 1, 2024$0.1593Sep 30, 2024Oct 1, 2024
Dec 20, 2023$0.5784Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.3197Dec 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$1.4797Dec 16, 2021Dec 17, 2021
Oct 1, 2021$0.0249Sep 30, 2021Oct 1, 2021
Dec 18, 2020$0.458Dec 17, 2020Dec 18, 2020
Oct 2, 2020$0.0982Oct 1, 2020Oct 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts