Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
9.91
+0.11 (1.12%)
At close: Mar 27, 2025, 4:00 PM
9.92
0.00 (0.05%)
After-hours: Mar 27, 2025, 4:06 PM EST
Templeton Dragon Fund Dividend Information
Templeton Dragon Fund has a dividend yield of 2.18% and paid $0.22 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
2.18%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Annual
Payout Ratio
20.21%
Dividend Growth(1Y)
n/a
Shareholder Yield
2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.100 | Mar 31, 2025 |
| Aug 19, 2024 | $0.1155 | Aug 30, 2024 |
| Aug 12, 2022 | $1.3014 | Aug 31, 2022 |
| Sep 2, 2021 | $2.4022 | Sep 20, 2021 |
| Dec 14, 2020 | $3.1975 | Dec 31, 2020 |
| Sep 3, 2020 | $2.577 | Sep 21, 2020 |
| Dec 13, 2019 | $0.6804 | Dec 31, 2019 |
| Sep 6, 2019 | $1.4114 | Sep 23, 2019 |
| Dec 14, 2018 | $0.502 | Dec 31, 2018 |
| Sep 7, 2018 | $1.6114 | Sep 24, 2018 |
| Sep 8, 2017 | $1.7105 | Sep 25, 2017 |
| Dec 13, 2016 | $0.146 | Dec 30, 2016 |
| Sep 8, 2016 | $1.549 | Sep 26, 2016 |
| Dec 14, 2015 | $1.723 | Dec 31, 2015 |
| Sep 9, 2015 | $2.283 | Sep 25, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.