Templeton Dragon Fund, Inc. (TDF)

Templeton Dragon Fund Dividend Information

Templeton Dragon Fund has an annual dividend of $0.40 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 3.67%
• Annual Dividend: $0.40
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 14.76%
• Dividend Growth: 42.63%
• Growth Years: 1
• Buyback Yield: 0.54%
• Shareholder Yield: 4.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2026	$0.150	Jun 23, 2026	Jun 30, 2026
Mar 24, 2026	$0.100	Mar 24, 2026	Mar 31, 2026
Dec 15, 2025	$0.100	Dec 15, 2025	Dec 31, 2025
Sep 18, 2025	$0.100	Sep 18, 2025	Sep 30, 2025
Jun 16, 2025	$0.100	Jun 16, 2025	Jun 30, 2025
Mar 17, 2025	$0.100	Mar 17, 2025	Mar 31, 2025
Aug 19, 2024	$0.1155	Aug 19, 2024	Aug 30, 2024
Aug 12, 2022	$1.3014	Aug 15, 2022	Aug 31, 2022
Sep 2, 2021	$2.4022	Sep 3, 2021	Sep 20, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error

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