Dividend Information about Templeton Dragon Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 18, 2025

Templeton Dragon Fund (TDF) has announced a cash dividend of $0.100000 per share, with an ex-dividend date set for Sep 18, 2025. The dividend was officially announced on Sep 8, 2025, and is scheduled to be paid out on Sep 30, 2025. This payout is consistent with the fund’s most recent dividend, which was also $0.100000 per share on Jun 30, 2025. The current payout is lower than the average of the last 10 dividends, which stood at approximately $0.517953 per share. Investors should note that the ex-dividend date is the last opportunity to purchase shares and still receive the dividend; any purchases made after this date will not qualify for the current distribution.

Over the past week, TDF has seen some market activity that could influence its performance in the near term. Recent reports indicate that the fund continues to focus on long-term capital appreciation by investing at least 45% of its assets in equity securities of China-based companies. Analysts have noted that the fund’s strategy remains aligned with its core objective, although market volatility and shifting investor sentiment toward emerging markets could impact its returns. Additionally, recent updates suggest that TDF has experienced a slight decline in its stock price, with shares trading down by $0.01 to $11.53 on a recent trading session. This move reflects broader market trends and could signal a period of cautious investing among shareholders.

On the fundamentals side, TDF’s working capital per share and overall balance sheet health remain key areas of interest for investors and analysts. Recent filings and market analyses highlight the fund’s consistent approach to portfolio management and its ability to maintain liquidity. Since the last update, there have been no significant changes in the fund’s leadership or strategic direction. However, as of late, industry observers have pointed to potential shifts in the broader equity markets, particularly in China, which could affect TDF’s exposure and returns. The fund’s continued focus on value stocks and diversified sectors is expected to provide stability amid market fluctuations.

In conclusion, the ex-dividend date of Sep 18, 2025, marks a key milestone for TDF investors. As of late, the fund’s recent dividend announcement aligns with its historical pattern, though at a lower rate than the average of the last 10 dividends. Investors should also consider the broader market environment and the fund’s strategic focus on China-based equities when evaluating its future performance. The ex-dividend date is the last day to purchase shares and still receive the dividend, with any transactions after that date ineligible for the distribution. With TDF’s latest market activity and its ongoing commitment to long-term growth, shareholders are encouraged to stay informed about the fund’s evolving landscape and its positioning within the broader market.