Templeton Dragon Fund, Inc. (TDF) Dividends
Last dividend for Templeton Dragon Fund, Inc. (TDF) as of Aug. 15, 2026 is 0.15 USD. The forward dividend yield for TDF as of Aug. 15, 2026 is 5.55%.
Dividend history for stock TDF (Templeton Dragon Fund, Inc.) including historic stock price and split, spin-off and special dividends.
Templeton Dragon Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.1500 USD (50%) | 10.98 USD | 10.98 USD |
| 2026-03-24 | 2026-03-31 | 0.1000 USD | 11.10 USD | 11.10 USD |
| 2025-12-15 | 2025-12-31 | 0.1000 USD | 11.27 USD | 11.27 USD |
| 2025-09-18 | 2025-09-30 | 0.1000 USD | 11.35 USD | 11.35 USD |
| 2025-06-16 | 2025-06-30 | 0.1000 USD | 10.00 USD | 10.00 USD |
| 2025-03-17 | 2025-03-31 | 0.1000 USD (-13.42%) | 9.57 USD | 9.57 USD |
| 2024-08-19 | 2024-08-30 | 0.1155 USD (-91.12%) | 7.75 USD | 7.75 USD |
| 2022-08-12 | 2022-08-31 | 1.3014 USD Special | 11.19 USD | 11.35 USD |
| 2022-08-12 | 2022-08-31 | 1.3014 USD (-45.82%) | 10.67 USD | 11.35 USD |
| 2021-09-02 | 2021-09-20 | 2.4022 USD (-24.87%) | 17.26 USD | 19.26 USD |
| 2020-12-14 | 2020-12-31 | 3.1975 USD (24.08%) | 17.67 USD | 22.20 USD |
| 2020-09-03 | 2020-09-21 | 2.5770 USD (278.75%) | 15.48 USD | 22.25 USD |
| 2019-12-13 | 2019-12-31 | 0.6804 USD (-51.79%) | 11.61 USD | 18.59 USD |
| 2019-09-06 | 2019-09-23 | 1.4114 USD (181.16%) | 10.72 USD | 17.79 USD |
| 2018-12-14 | 2018-12-31 | 0.5020 USD (-68.85%) | 9.51 USD | 17.02 USD |
| 2018-09-07 | 2018-09-24 | 1.6114 USD (-5.79%) | 10.33 USD | 19.04 USD |
| 2017-09-08 | 2017-09-25 | 1.7105 USD (1075.60%) | 10.38 USD | 20.74 USD |
| 2016-12-13 | 2016-12-30 | 0.1455 USD (-90.61%) | 7.66 USD | 16.55 USD |
| 2016-09-08 | 2016-09-26 | 1.5489 USD (-10.10%) | 8.24 USD | 17.97 USD |
| 2015-12-14 | 2015-12-31 | 1.7229 USD (-24.53%) | 7.25 USD | 17.16 USD |
| 2015-09-09 | 2015-09-25 | 2.2828 USD (-37.93%) | 7.09 USD | 18.46 USD |
| 2014-12-12 | 2014-12-31 | 3.6778 USD (479.09%) | 7.77 USD | 22.69 USD |
| 2014-09-10 | 2014-09-26 | 0.6351 USD (-39.84%) | 8.21 USD | 27.82 USD |
| 2013-12-11 | 2013-12-31 | 1.0556 USD (72.62%) | 7.53 USD | 26.11 USD |
| 2013-09-11 | 2013-09-27 | 0.6115 USD (52.68%) | 7.24 USD | 26.09 USD |
| 2012-12-12 | 2012-12-31 | 0.4005 USD (-62.66%) | 8.38 USD | 26.68 USD |
| 2012-09-12 | 2012-09-28 | 1.0727 USD (108.62%) | 6.76 USD | 24.95 USD |
| 2011-12-13 | 2011-12-30 | 0.5142 USD (-70.23%) | 6.50 USD | 25.01 USD |
| 2011-09-08 | 2011-09-26 | 1.7275 USD (423.17%) | 6.77 USD | 26.60 USD |
| 2010-12-14 | 2010-12-31 | 0.3302 USD (66.68%) | 7.19 USD | 30.08 USD |
| 2010-12-14 | 2010-12-31 | 0.1981 USD (-83.99%) Special | 6.81 USD | 30.74 USD |
| 2010-09-03 | 2010-09-22 | 1.2370 USD (34.05%) | 6.21 USD | 26.44 USD |
| 2009-09-14 | 2009-09-30 | 0.9228 USD (-45.37%) | 5.69 USD | 25.35 USD |
| 2008-09-10 | 2008-09-26 | 1.6892 USD (-16.55%) | 4.77 USD | 22.04 USD |
| 2007-12-19 | 2007-12-31 | 2.0243 USD (66.31%) | 5.87 USD | 29.20 USD |
| 2007-03-21 | 2007-04-09 | 1.2172 USD (-32.50%) | 4.28 USD | 22.79 USD |
| 2006-12-27 | 2007-01-16 | 1.8032 USD (228.21%) | 4.76 USD | 26.76 USD |
| 2006-03-22 | 2006-04-07 | 0.5494 USD (-10.26%) | 3.57 USD | 21.42 USD |
| 2005-12-28 | 2006-01-17 | 0.6122 USD (295.22%) | 3.17 USD | 19.30 USD |
| 2005-03-22 | 2005-04-08 | 0.1549 USD (-69.23%) | 2.77 USD | 17.38 USD |
| 2004-12-29 | 2005-01-14 | 0.5034 USD (777.00%) | 2.74 USD | 17.35 USD |
| 2004-03-22 | 2004-04-07 | 0.0574 USD (-89.42%) | 2.34 USD | 15.26 USD |
| 2003-12-29 | 2004-01-15 | 0.5427 USD (3518%) | 4.08 USD | 17.45 USD |
| 2003-03-20 | 2003-04-07 | 0.0150 USD (-91.21%) | 1.41 USD | 9.25 USD |
| 2002-12-27 | 2003-01-15 | 0.1706 USD (-17.26%) | 1.38 USD | 9.08 USD |
| 2001-12-11 | 2001-12-24 | 0.2062 USD (-13.65%) | 1.13 USD | 7.56 USD |
| 2001-09-17 | 0.2388 USD | 1.39 USD | 6.44 USD | |
| 2001-09-11 | 2001-09-24 | 0.2388 USD (-9.92%) | 2.05 USD | 6.50 USD |
| 2001-06-12 | 2001-06-25 | 0.2651 USD (-2.21%) | 1.32 USD | 9.09 USD |
| 2001-03-13 | 2001-03-26 | 0.2711 USD (5.73%) | 1.13 USD | 8.00 USD |
| 2000-12-12 | 2000-12-26 | 0.2564 USD (-18.76%) | 1.02 USD | 7.44 USD |
| 2000-09-12 | 2000-09-25 | 0.3156 USD (10.85%) | 1.15 USD | 8.69 USD |
| 2000-06-13 | 2000-06-26 | 0.2847 USD (-9.19%) | 1.03 USD | 8.06 USD |
| 2000-03-14 | 2000-03-27 | 0.3135 USD (5.56%) | 1.04 USD | 8.44 USD |
| 1999-12-16 | 1999-12-29 | 0.2970 USD (-6.60%) | 1.04 USD | 8.75 USD |
| 1999-09-14 | 1999-09-27 | 0.3180 USD (5.65%) | 1.08 USD | 9.38 USD |
| 1999-06-15 | 1999-06-28 | 0.3010 USD (-23.80%) | 1.10 USD | 9.88 USD |
| 1999-03-16 | 1999-03-29 | 0.3950 USD (39.58%) | 0.82 USD | 7.56 USD |
| 1998-12-17 | 1998-12-30 | 0.2830 USD (71.52%) | 0.78 USD | 7.63 USD |
| 1998-09-01 | 1998-09-15 | 0.1650 USD (312.50%) | 0.59 USD | 6.00 USD |
| 1998-05-29 | 1998-06-12 | 0.0400 USD (-95.94%) | 0.88 USD | 9.19 USD |
| 1997-12-29 | 1998-01-14 | 0.9850 USD (109.57%) | 0.97 USD | 10.19 USD |
| 1997-05-30 | 1997-06-13 | 0.4700 USD (-3.09%) | 1.42 USD | 16.38 USD |
| 1996-12-27 | 1997-01-14 | 0.4850 USD (223.33%) | 1.33 USD | 15.75 USD |
| 1996-05-30 | 1996-06-13 | 0.1500 USD (-62.03%) | 1.08 USD | 13.25 USD |
| 1995-12-27 | 1996-01-11 | 0.3950 USD (203.85%) | 1.03 USD | 12.75 USD |
| 1995-06-01 | 1995-06-21 | 0.1300 USD (36.84%) | 1.05 USD | 13.38 USD |
| 1994-12-23 | 1995-01-12 | 0.0950 USD | 0.92 USD | 11.88 USD |
TDF
Price: $10.82
Dividend Yield: 4.18%
Forward Dividend Yield: 5.55%
Payout Ratio: -18.93%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.50 USD
P/E Ratio: 4.47
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Singapore
Volume: 40100
Market Capitalization: 271.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3