Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
11.23
+0.02 (0.21%)
Jun 4, 2026, 9:42 AM EDT - Market open
Templeton Dragon Fund Dividend Information
Templeton Dragon Fund has an annual dividend of $0.40 per share, with a yield of 3.57%. The dividend is paid every three months and the next ex-dividend date is Jun 23, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
14.76%
Dividend Growth(1Y)
42.63%
Growth Years
1
Buyback Yield
0.54%
Shareholder Yield
4.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.150 | Jun 30, 2026 |
| Mar 24, 2026 | $0.100 | Mar 31, 2026 |
| Dec 15, 2025 | $0.100 | Dec 31, 2025 |
| Sep 18, 2025 | $0.100 | Sep 30, 2025 |
| Jun 16, 2025 | $0.100 | Jun 30, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.