Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
10.52
+0.02 (0.19%)
At close: Jun 26, 2026, 4:00 PM EDT
10.62
+0.10 (0.95%)
After-hours: Jun 26, 2026, 7:00 PM EDT
Templeton Dragon Fund Dividend Information
Templeton Dragon Fund has an annual dividend of $0.40 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
3.80%
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
4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-23 | $0.150 | 2026-06-30 |
| 2026-03-24 | $0.100 | 2026-03-31 |
| 2025-12-15 | $0.100 | 2025-12-31 |
| 2025-09-18 | $0.100 | 2025-09-30 |
| 2025-06-16 | $0.100 | 2025-06-30 |
| 2025-03-17 | $0.100 | 2025-03-31 |
| 2024-08-19 | $0.1155 | 2024-08-30 |
| 2022-08-12 | $1.3014 | 2022-08-31 |
| 2021-09-02 | $2.4022 | 2021-09-20 |
* Dividend amounts are adjusted for stock splits when applicable.