Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
9.71
+0.13 (1.36%)
Feb 21, 2025, 4:00 PM EST - Market closed

Templeton Dragon Fund Dividend Information

Templeton Dragon Fund has a dividend yield of 1.19% and paid $0.12 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 19, 2024.

Dividend Yield
1.19%
Annual Dividend
$0.12
Ex-Dividend Date
Aug 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
1.19%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Aug 19, 2024$0.1155Aug 7, 2024Aug 19, 2024Aug 30, 2024
Aug 12, 2022$1.3014Aug 8, 2022Aug 15, 2022Aug 31, 2022
Sep 2, 2021$2.4022Aug 23, 2021Sep 3, 2021Sep 20, 2021
Dec 14, 2020$3.1975Dec 3, 2020Dec 15, 2020Dec 31, 2020
Sep 3, 2020$2.577Aug 24, 2020Sep 4, 2020Sep 21, 2020
Dec 13, 2019$0.6804Dec 4, 2019Dec 16, 2019Dec 31, 2019
Sep 6, 2019$1.4114Aug 23, 2019Sep 9, 2019Sep 23, 2019
Dec 14, 2018$0.502Dec 4, 2018Dec 17, 2018Dec 31, 2018
Sep 7, 2018$1.6114Aug 27, 2018Sep 10, 2018Sep 24, 2018
Sep 8, 2017$1.7105Aug 28, 2017Sep 11, 2017Sep 25, 2017
Dec 13, 2016$0.146Dec 1, 2016Dec 15, 2016Dec 30, 2016
Sep 8, 2016$1.549Aug 26, 2016Sep 12, 2016Sep 26, 2016
Dec 14, 2015$1.723Dec 1, 2015Dec 16, 2015Dec 31, 2015
Sep 9, 2015$2.283Aug 28, 2015Sep 11, 2015Sep 25, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts