Templeton Developing Markets Trust Class C (TDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
+0.55 (2.00%)
Jan 22, 2026, 8:10 AM EST
TDMTX Dividend Information
TDMTX has an annual dividend of $0.53 per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.92%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.508 | Dec 22, 2025 |
| Oct 1, 2025 | $0.0193 | Oct 1, 2025 |
| Dec 20, 2024 | $0.1867 | Dec 20, 2024 |
| Oct 1, 2024 | $0.1593 | Oct 1, 2024 |
| Dec 20, 2023 | $0.4689 | Dec 20, 2023 |
| Dec 20, 2022 | $0.2096 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1087 | Dec 15, 2022 |
| Oct 3, 2022 | $0.3945 | Oct 3, 2022 |
| Dec 17, 2021 | $1.2309 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0249 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.