Templeton Dragon Fund (TDF) Dividend History

Dividend Yield: 15.43%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 30, 2025 $0.10 06/16/2025 06/16/2025
March 31, 2025 $0.10 03/17/2025 03/17/2025
August 30, 2024 $0.12 08/19/2024 08/19/2024
August 31, 2022 $1.30 08/12/2022 08/15/2022
September 20, 2021 $2.40 09/02/2021 09/03/2021
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Dividends Summary

  • Templeton Dragon Fund has issued 54 dividend payments over the past 17 years
  • The most recent dividend was paid 23 days ago, on June 30, 2025
  • The first recorded dividend was paid on September 26, 2008
  • The highest dividend payout was $3.65 per share
  • The average dividend over this 17 year span is $0.66 per share
  • Templeton Dragon Fund has decreased its dividend payments by 90.51% since 2008
Page data last updated 07/23/2025 16:42:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included