$11.56 +0.25 (2.21%)

Templeton Dragon Fund (TDF)

Dividend Yield 3.59%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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	$0.29	2016-09-08	2016-09-12
September 26, 2016	$1.26	2016-09-08	2016-09-12
December 31, 2015	$1.72	2015-12-14	2015-12-16
September 25, 2015	$1.79	2015-09-09	2015-09-11
September 25, 2015	$0.49	2015-09-09	2015-09-11
December 31, 2014	$0.03	2014-12-12	2014-12-16
December 31, 2014	$3.65	2014-12-12	2014-12-16
September 26, 2014	$0.00	2014-09-10	2014-09-12
September 26, 2014	$0.61	2014-09-10	2014-09-12
September 26, 2014	$0.02	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	$0.28	2013-09-11	2013-09-13
September 27, 2013	$0.33	2013-09-11	2013-09-13
December 31, 2012	$0.29	2012-12-12	2012-12-14
December 31, 2012	$0.12	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	$1.39	2011-09-08	2011-09-12
September 26, 2011	$0.02	2011-09-08	2011-09-12
September 26, 2011	$0.33	2011-09-08	2011-09-12
December 31, 2010	$0.20	2010-12-14	2010-12-16
December 31, 2010	$0.30	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	$0.37	2009-09-14	2009-09-16
September 30, 2009	$0.55	2009-09-14	2009-09-16
September 30, 2009	$0.01	2009-09-14	2009-09-16
September 26, 2008	$0.06	2008-09-10	2008-09-12
September 26, 2008	$1.05	2008-09-10	2008-09-12
September 26, 2008	$0.58	2008-09-10	2008-09-12

Dividends Summary

Templeton Dragon Fund has issued 55 dividend payments over the past 17 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $3.65 per share
The average dividend paid during this period was $0.65 per share.

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