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TDF

Templeton Dragon Fund·NYSE
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TDF fundamentals

Templeton Dragon Fund (TDF) Dividend Overview: Payouts, Yield & History
Templeton Dragon Fund (TDF) last paid a dividend of 0.10 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 3.80%, and the payout ratio stands at 13.17%. Explore Templeton Dragon Fund's dividend history, payout trends, and yield performance.
Mar 24,2026
Mar 31,2026
$0.10
3.80%
13.17%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 12,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.100
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.100
Sep 08,2025Sep 18,2025Sep 18,2025Sep 30,2025Cash dividend: $0.100
Jun 06,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.100
Mar 07,2025Mar 17,2025Mar 17,2025Mar 31,2025Cash dividend: $0.100
Aug 07,2024Aug 19,2024Aug 19,2024Aug 30,2024Cash dividend: $0.116
Aug 05,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $1.298
Aug 05,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.003
Aug 20,2021Sep 02,2021Sep 03,2021Sep 20,2021Cash dividend: $0.926
Aug 20,2021Sep 02,2021Sep 03,2021Sep 20,2021Cash dividend: $1.476
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $3.197
Aug 21,2020Sep 03,2020Sep 04,2020Sep 21,2020Cash dividend: $0.155
Aug 21,2020Sep 03,2020Sep 04,2020Sep 21,2020Cash dividend: $2.422
Dec 02,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.680
Aug 23,2019Sep 06,2019Sep 09,2019Sep 23,2019Cash dividend: $0.302
Aug 23,2019Sep 06,2019Sep 09,2019Sep 23,2019Cash dividend: $1.109
Dec 03,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.502
Aug 24,2018Sep 07,2018Sep 10,2018Sep 24,2018Cash dividend: $1.387
Aug 24,2018Sep 07,2018Sep 10,2018Sep 24,2018Cash dividend: $0.015
Aug 24,2018Sep 07,2018Sep 10,2018Sep 24,2018Cash dividend: $0.209
Aug 25,2017Sep 08,2017Sep 11,2017Sep 25,2017Cash dividend: $1.366
Aug 25,2017Sep 08,2017Sep 11,2017Sep 25,2017Cash dividend: $0.344
Dec 01,2016Dec 13,2016Dec 15,2016Dec 30,2016Cash dividend: $0.145
Aug 26,2016Sep 08,2016Sep 12,2016Sep 26,2016Cash dividend: $0.287
Aug 26,2016Sep 08,2016Sep 12,2016Sep 26,2016Cash dividend: $1.262
Dec 01,2015Dec 14,2015Dec 16,2015Dec 31,2015Cash dividend: $1.723
Aug 28,2015Sep 09,2015Sep 11,2015Sep 25,2015Cash dividend: $1.794
Aug 28,2015Sep 09,2015Sep 11,2015Sep 25,2015Cash dividend: $0.489
Dec 01,2014Dec 12,2014Dec 16,2014Dec 31,2014Cash dividend: $0.031
Dec 01,2014Dec 12,2014Dec 16,2014Dec 31,2014Cash dividend: $3.646
Aug 29,2014Sep 10,2014Sep 12,2014Sep 26,2014Cash dividend: $0.609
Aug 29,2014Sep 10,2014Sep 12,2014Sep 26,2014Cash dividend: $0.024
Aug 29,2014Sep 10,2014Sep 12,2014Sep 26,2014Cash dividend: $0.003
Dec 02,2013Dec 11,2013Dec 13,2013Dec 31,2013Cash dividend: $0.008
Dec 02,2013Dec 11,2013Dec 13,2013Dec 31,2013Cash dividend: $0.522
Dec 02,2013Dec 11,2013Dec 13,2013Dec 31,2013Cash dividend: $0.525
Aug 30,2013Sep 11,2013Sep 13,2013Sep 27,2013Cash dividend: $0.277
Aug 30,2013Sep 11,2013Sep 13,2013Sep 27,2013Cash dividend: $0.335
Dec 03,2012Dec 12,2012Dec 14,2012Dec 31,2012Cash dividend: $0.115
Dec 03,2012Dec 12,2012Dec 14,2012Dec 31,2012Cash dividend: $0.285
Aug 31,2012Sep 12,2012Sep 14,2012Sep 28,2012Cash dividend: $0.577
Aug 31,2012Sep 12,2012Sep 14,2012Sep 28,2012Cash dividend: $0.440
Aug 31,2012Sep 12,2012Sep 14,2012Sep 28,2012Cash dividend: $0.056
Dec 01,2011Dec 13,2011Dec 15,2011Dec 30,2011Cash dividend: $0.051
Dec 01,2011Dec 13,2011Dec 15,2011Dec 30,2011Cash dividend: $0.463
Aug 26,2011Sep 08,2011Sep 12,2011Sep 26,2011Cash dividend: $1.386
Aug 26,2011Sep 08,2011Sep 12,2011Sep 26,2011Cash dividend: $0.015
Aug 26,2011Sep 08,2011Sep 12,2011Sep 26,2011Cash dividend: $0.326
Dec 02,2010Dec 14,2010Dec 16,2010Dec 31,2010Cash dividend: $0.198
Dec 02,2010Dec 14,2010Dec 16,2010Dec 31,2010Cash dividend: $0.033
Dec 02,2010Dec 14,2010Dec 16,2010Dec 31,2010Cash dividend: $0.297
Aug 27,2010Sep 03,2010Sep 08,2010Sep 22,2010Cash dividend: $0.851
Aug 27,2010Sep 03,2010Sep 08,2010Sep 22,2010Cash dividend: $0.051
Aug 27,2010Sep 03,2010Sep 08,2010Sep 22,2010Cash dividend: $0.335

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