Templeton Dragon Fund, Inc. dividends
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Dividend history for stock TDF (Templeton Dragon Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Templeton Dragon Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-08-12 | 2022-08-31 | 1.3014 USD (-45.82%) | 11.15 USD | 11.15 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 (226.99%) | 6.77 USD | 26.60 USD |
| 2010-12-14 | 2010-12-31 | 0.5283 USD (-57.29%) | 7.19 USD | 30.08 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: $7.81
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.53 USD
P/E Ratio: -1.94
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 40100
Market Capitalization: 196.5 million
Average Dividend Frequency: 2