Templeton Dragon Fund

TDF

$11.88 +0.04 (0.34%)

Dividend Yield 3.37%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.10	2025-12-15	2025-12-15
September 30, 2025	$0.10	2025-09-18	2025-09-18
June 30, 2025	$0.10	2025-06-16	2025-06-16
March 31, 2025	$0.10	2025-03-17	2025-03-17
August 30, 2024	$0.12	2024-08-19	2024-08-19
August 31, 2022	$1.30	2022-08-12	2022-08-15
September 20, 2021	$2.40	2021-09-02	2021-09-03
December 31, 2020	$3.20	2020-12-14	2020-12-15
September 21, 2020	$2.58	2020-09-03	2020-09-04
December 31, 2019	$0.68	2019-12-13	2019-12-16
September 23, 2019	$0.30	2019-09-06	2019-09-09
September 23, 2019	$1.11	2019-09-06	2019-09-09
December 31, 2018	$0.50	2018-12-14	2018-12-17
September 24, 2018	$0.02	2018-09-07	2018-09-10
September 24, 2018	$1.39	2018-09-07	2018-09-10
September 24, 2018	$0.21	2018-09-07	2018-09-10
September 25, 2017	$0.34	2017-09-08	2017-09-11
September 25, 2017	$1.37	2017-09-08	2017-09-11
December 30, 2016	$0.15	2016-12-13	2016-12-15
September 26, 2016	$1.26	2016-09-08	2016-09-12
September 26, 2016	$0.29	2016-09-08	2016-09-12
December 31, 2015	$1.72	2015-12-14	2015-12-16
September 25, 2015	$0.49	2015-09-09	2015-09-11
September 25, 2015	$1.79	2015-09-09	2015-09-11
December 31, 2014	$3.65	2014-12-12	2014-12-16
December 31, 2014	$0.03	2014-12-12	2014-12-16
September 26, 2014	$0.61	2014-09-10	2014-09-12
September 26, 2014	$0.02	2014-09-10	2014-09-12
September 26, 2014	$0.00	2014-09-10	2014-09-12
December 31, 2013	$0.53	2013-12-11	2013-12-13
December 31, 2013	$0.01	2013-12-11	2013-12-13
December 31, 2013	$0.52	2013-12-11	2013-12-13
September 27, 2013	$0.33	2013-09-11	2013-09-13
September 27, 2013	$0.28	2013-09-11	2013-09-13
December 31, 2012	$0.12	2012-12-12	2012-12-14
December 31, 2012	$0.29	2012-12-12	2012-12-14
September 28, 2012	$0.06	2012-09-12	2012-09-14
September 28, 2012	$0.44	2012-09-12	2012-09-14
September 28, 2012	$0.58	2012-09-12	2012-09-14
December 30, 2011	$0.05	2011-12-13	2011-12-15
December 30, 2011	$0.46	2011-12-13	2011-12-15
September 26, 2011	$0.33	2011-09-08	2011-09-12
September 26, 2011	$1.39	2011-09-08	2011-09-12
September 26, 2011	$0.02	2011-09-08	2011-09-12
December 31, 2010	$0.30	2010-12-14	2010-12-16
December 31, 2010	$0.20	2010-12-14	2010-12-16
December 31, 2010	$0.03	2010-12-14	2010-12-16
September 22, 2010	$0.85	2010-09-03	2010-09-08
September 22, 2010	$0.05	2010-09-03	2010-09-08
September 22, 2010	$0.33	2010-09-03	2010-09-08
September 30, 2009	$0.55	2009-09-14	2009-09-16
September 30, 2009	$0.01	2009-09-14	2009-09-16
September 30, 2009	$0.37	2009-09-14	2009-09-16
September 26, 2008	$0.06	2008-09-10	2008-09-12
September 26, 2008	$0.58	2008-09-10	2008-09-12
September 26, 2008	$1.05	2008-09-10	2008-09-12

Dividends Summary

Consistent Payer: Templeton Dragon Fund has rewarded shareholders with 56 dividend payments over the past 17 years.
Total Returned Value: Investors who held TDF shares during this period received a total of $35.68 per share in dividend income.
Latest Payout: The most recent dividend of $0.10/share was paid 23 days ago, on December 31, 2025.
Yield & Schedule: TDF currently pays dividends quarterly with an annual yield of 3.37%.
Dividend Growth: Since 2008, the dividend payout has decreased by 90.5%, from $1.05 to $0.10.

Company News

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Seeking Alpha • Louis Navellier • May 14, 2024

The Fed seems determined to keep kicking the rate cut can down the road.

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Seeking Alpha • A.J. Button • January 28, 2024

Jack Ma and Joe Tsai bought $50M and $150M worth of BABA’s stock. Read why I hold Chinese shares despite the perception that China is an extremely risky market.

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Seeking Alpha • TD Wealth • January 27, 2024

U.S. markets are trading at record highs. What's driving the gains? What is the breadth looking like? What the latest earnings season is telling us about equities.

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There's a historic sale in mutual funds, thanks to stock-market turmoil

MarketWatch • MarketWatch • November 1, 2023

Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.

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Emerging Markets Roundup

Seeking Alpha • WisdomTree • October 6, 2023

There was a lot of optimism for emerging markets (EM) equities heading into 2023.

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