Templeton Dragon Fund, Inc. ( TDF) - Price History
Monthly price history for TDF (Templeton Dragon Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.39 | $9.39 |
| September 2026 | $9.74 | $9.74 |
| August 2026 | $10.67 | $10.83 |
| July 2026 | $10.58 | $10.74 |
| June 2026 | $10.73 | $10.89 |
| May 2026 | $10.86 | $11.17 |
| April 2026 | $10.95 | $11.27 |
| March 2026 | $10.31 | $10.61 |
| February 2026 | $11.11 | $11.54 |
| January 2026 | $11.45 | $11.89 |
| December 2025 | $10.84 | $11.26 |
| November 2025 | $10.61 | $11.12 |
| October 2025 | $10.87 | $11.39 |
| September 2025 | $11.12 | $11.65 |
| August 2025 | $10.59 | $11.19 |
| July 2025 | $9.67 | $10.22 |
| June 2025 | $9.45 | $9.99 |
| May 2025 | $8.87 | $9.47 |
| April 2025 | $8.66 | $9.25 |
| March 2025 | $9.08 | $9.70 |
| February 2025 | $8.73 | $9.41 |
| January 2025 | $8.11 | $8.75 |
| December 2024 | $7.87 | $8.49 |
| November 2024 | $7.90 | $8.52 |
| October 2024 | $8.22 | $8.86 |
| September 2024 | $8.49 | $9.16 |
| August 2024 | $7.25 | $7.82 |
| July 2024 | $7.16 | $7.84 |
| June 2024 | $7.33 | $8.02 |
| May 2024 | $7.47 | $8.18 |
| April 2024 | $7.44 | $8.14 |
| March 2024 | $7.18 | $7.86 |
| February 2024 | $7.08 | $7.75 |
| January 2024 | $6.68 | $7.31 |
| December 2023 | $7.46 | $8.17 |
| November 2023 | $7.90 | $8.64 |
| October 2023 | $7.26 | $7.95 |
| September 2023 | $7.80 | $8.54 |
| August 2023 | $8.31 | $9.09 |
| July 2023 | $9.22 | $10.09 |
| June 2023 | $8.32 | $9.11 |
| May 2023 | $8.09 | $8.85 |
| April 2023 | $8.96 | $9.80 |
| March 2023 | $9.68 | $10.59 |
| February 2023 | $9.60 | $10.50 |
| January 2023 | $10.89 | $11.92 |
| December 2022 | $9.34 | $10.22 |
| November 2022 | $8.97 | $9.82 |
| October 2022 | $6.98 | $7.64 |
| September 2022 | $8.51 | $9.31 |
| August 2022 | $10.37 | $11.35 |
| July 2022 | $10.19 | $12.44 |
| June 2022 | $11.68 | $14.26 |
| May 2022 | $10.25 | $12.51 |
| April 2022 | $10 | $12.21 |
| March 2022 | $10.97 | $13.39 |
| February 2022 | $12.47 | $15.22 |
| January 2022 | $13.21 | $16.13 |
| December 2021 | $13.92 | $17 |
| November 2021 | $14.36 | $17.53 |
| October 2021 | $14.92 | $18.22 |
| September 2021 | $14.72 | $17.97 |
| August 2021 | $15.45 | $21.25 |
| July 2021 | $15.16 | $20.85 |
| June 2021 | $17.26 | $23.73 |
| May 2021 | $16.99 | $23.36 |
| April 2021 | $16.73 | $23.01 |
| March 2021 | $17.12 | $23.55 |
| February 2021 | $18.08 | $24.87 |
| January 2021 | $17.63 | $24.24 |
| December 2020 | $16.99 | $23.36 |
| November 2020 | $15.21 | $23.93 |
| October 2020 | $14.98 | $23.56 |
| September 2020 | $13.94 | $21.93 |
| August 2020 | $14.26 | $24.99 |
| July 2020 | $12.71 | $22.27 |
| June 2020 | $11.52 | $20.18 |
| May 2020 | $10.33 | $18.10 |
| April 2020 | $10.28 | $18.01 |
| March 2020 | $9.73 | $17.05 |
| February 2020 | $10.64 | $18.63 |
| January 2020 | $10.38 | $18.18 |
| December 2019 | $11.10 | $19.45 |
| November 2019 | $10.24 | $18.59 |
| October 2019 | $10.01 | $18.18 |
| September 2019 | $9.86 | $17.91 |
| August 2019 | $9.55 | $18.71 |
| July 2019 | $9.91 | $19.42 |
| June 2019 | $9.81 | $19.22 |
| May 2019 | $9.27 | $18.16 |
| April 2019 | $10.46 | $20.50 |
| March 2019 | $10.15 | $19.88 |
| February 2019 | $9.88 | $19.35 |
| January 2019 | $9.47 | $18.55 |
| December 2018 | $8.68 | $17 |
| November 2018 | $8.81 | $17.76 |
| October 2018 | $8.58 | $17.29 |
| September 2018 | $9.88 | $19.93 |
| August 2018 | $9.76 | $21.34 |
| July 2018 | $9.73 | $21.27 |
| June 2018 | $9.75 | $21.31 |
| May 2018 | $10.27 | $22.46 |
| April 2018 | $10 | $21.86 |
| March 2018 | $10.17 | $22.24 |
| February 2018 | $10.33 | $22.58 |
| January 2018 | $10.91 | $23.86 |
| December 2017 | $9.84 | $21.51 |
| November 2017 | $9.72 | $21.25 |
| October 2017 | $9.80 | $21.42 |
| September 2017 | $9.51 | $20.80 |
| August 2017 | $9.44 | $22.34 |
| July 2017 | $9.09 | $21.50 |
| June 2017 | $8.52 | $20.17 |
| May 2017 | $8.25 | $19.52 |
| April 2017 | $8.03 | $19 |
| March 2017 | $7.94 | $18.79 |
| February 2017 | $7.72 | $18.26 |
| January 2017 | $7.35 | $17.39 |
| December 2016 | $6.92 | $16.38 |
| November 2016 | $7.11 | $16.97 |
| October 2016 | $7.25 | $17.30 |
| September 2016 | $7.39 | $17.63 |
| August 2016 | $7.23 | $18.74 |
| July 2016 | $6.99 | $18.11 |
| June 2016 | $6.68 | $17.33 |
| May 2016 | $6.48 | $16.80 |
| April 2016 | $6.70 | $17.37 |
| March 2016 | $6.60 | $17.12 |
| February 2016 | $6.05 | $15.67 |
| January 2016 | $6.10 | $15.81 |
| December 2015 | $6.87 | $17.81 |
| November 2015 | $6.85 | $19.51 |
| October 2015 | $7.07 | $20.14 |
| September 2015 | $6.56 | $18.68 |
| August 2015 | $6.18 | $19.75 |
| July 2015 | $7.08 | $22.63 |
| June 2015 | $7.76 | $24.80 |
| May 2015 | $8.45 | $27.01 |
| April 2015 | $8.60 | $27.50 |
| March 2015 | $7.77 | $24.84 |
| February 2015 | $7.45 | $23.82 |
| January 2015 | $7.26 | $23.21 |
| December 2014 | $7.52 | $24.04 |
| November 2014 | $7.06 | $26.16 |
| October 2014 | $6.95 | $25.78 |
| September 2014 | $6.95 | $25.78 |
| August 2014 | $7.26 | $27.55 |
| July 2014 | $7.17 | $27.19 |
| June 2014 | $6.82 | $25.85 |
| May 2014 | $6.58 | $24.96 |
| April 2014 | $6.44 | $24.41 |
| March 2014 | $6.46 | $24.49 |
| February 2014 | $6.35 | $24.08 |
| January 2014 | $6.17 | $23.41 |
| December 2013 | $6.82 | $25.88 |
| November 2013 | $7.03 | $27.75 |
| October 2013 | $6.85 | $27.01 |
| September 2013 | $6.60 | $26.03 |
| August 2013 | $6.27 | $25.30 |
| July 2013 | $6.44 | $25.99 |
| June 2013 | $6.22 | $25.10 |
| May 2013 | $6.67 | $26.95 |
| April 2013 | $6.87 | $27.73 |
| March 2013 | $6.92 | $27.93 |
| February 2013 | $7.11 | $28.70 |
| January 2013 | $7.35 | $29.68 |
| December 2012 | $7.04 | $28.44 |
| November 2012 | $6.46 | $26.47 |
| October 2012 | $6.47 | $26.53 |
| September 2012 | $6.25 | $25.63 |
| August 2012 | $5.96 | $25.48 |
| July 2012 | $5.99 | $25.60 |
| June 2012 | $6.20 | $26.50 |
| May 2012 | $6.09 | $26.05 |
| April 2012 | $6.60 | $28.20 |
| March 2012 | $6.63 | $28.35 |
| February 2012 | $6.81 | $29.11 |
| January 2012 | $6.51 | $27.85 |
| December 2011 | $5.95 | $25.45 |
| November 2011 | $5.87 | $25.60 |
| October 2011 | $5.96 | $26 |
| September 2011 | $5.55 | $24.20 |
| August 2011 | $6.24 | $29 |
| July 2011 | $6.63 | $30.80 |
| June 2011 | $6.54 | $30.36 |
| May 2011 | $6.68 | $31.04 |
| April 2011 | $6.78 | $31.50 |
| March 2011 | $6.67 | $31 |
| February 2011 | $6.18 | $28.70 |
| January 2011 | $6.49 | $30.16 |
| December 2010 | $6.62 | $30.74 |
| November 2010 | $6.33 | $29.90 |
| October 2010 | $6.29 | $29.74 |
| September 2010 | $6.12 | $28.91 |
| August 2010 | $5.40 | $26.73 |
| July 2010 | $5.42 | $26.85 |
| June 2010 | $4.97 | $24.60 |
| May 2010 | $4.88 | $24.14 |
| April 2010 | $5.15 | $25.49 |
| March 2010 | $5.24 | $25.92 |
| February 2010 | $5 | $24.75 |
| January 2010 | $4.85 | $24.01 |
| December 2009 | $5.51 | $27.25 |
| November 2009 | $5.31 | $26.30 |
| October 2009 | $5.17 | $25.60 |
| September 2009 | $5.13 | $25.40 |
| August 2009 | $4.75 | $24.38 |
| July 2009 | $5.05 | $25.90 |
| June 2009 | $4.55 | $23.36 |
| May 2009 | $4.56 | $23.39 |
| April 2009 | $3.99 | $20.45 |
| March 2009 | $3.47 | $17.79 |
| February 2009 | $2.94 | $15.08 |
| January 2009 | $2.98 | $15.31 |
| December 2008 | $3.36 | $17.26 |
| November 2008 | $2.93 | $15.04 |
| October 2008 | $3.16 | $16.20 |
| September 2008 | $3.84 | $19.69 |
| August 2008 | $4.50 | $24.90 |
| July 2008 | $4.67 | $25.80 |
| June 2008 | $4.50 | $24.91 |
| May 2008 | $5.19 | $28.72 |
| April 2008 | $5.10 | $28.23 |
| March 2008 | $4.42 | $24.45 |
| February 2008 | $4.77 | $26.37 |
| January 2008 | $4.73 | $26.17 |
| December 2007 | $5.59 | $30.90 |
| November 2007 | $5.60 | $33.15 |
| October 2007 | $6.17 | $36.50 |
| September 2007 | $5.34 | $31.61 |
| August 2007 | $4.76 | $28.14 |
| July 2007 | $4.71 | $27.88 |
| June 2007 | $4.44 | $26.31 |
| May 2007 | $4.07 | $24.11 |
| April 2007 | $3.92 | $23.19 |
| March 2007 | $3.84 | $22.74 |
| February 2007 | $3.89 | $24.30 |
| January 2007 | $4 | $24.95 |
| December 2006 | $4.21 | $26.26 |
| November 2006 | $3.77 | $25.13 |
| October 2006 | $3.43 | $22.83 |
| September 2006 | $3.29 | $21.90 |
| August 2006 | $3.29 | $21.92 |
| July 2006 | $3.16 | $21.09 |
| June 2006 | $3.10 | $20.63 |
| May 2006 | $3.34 | $22.23 |
| April 2006 | $3.60 | $24 |
| March 2006 | $3.25 | $21.63 |
| February 2006 | $3.29 | $22.24 |
| January 2006 | $3.25 | $21.95 |
| December 2005 | $2.84 | $19.18 |
| November 2005 | $2.69 | $18.77 |
| October 2005 | $2.70 | $18.82 |
| September 2005 | $2.80 | $19.55 |
| August 2005 | $2.64 | $18.40 |
| July 2005 | $2.72 | $18.96 |
| June 2005 | $2.59 | $18.08 |
| May 2005 | $2.42 | $16.90 |
| April 2005 | $2.39 | $16.65 |
| March 2005 | $2.44 | $17.06 |
| February 2005 | $2.54 | $17.86 |
| January 2005 | $2.38 | $16.75 |
| December 2004 | $2.48 | $17.47 |
| November 2004 | $2.36 | $17.13 |
| October 2004 | $2.12 | $15.34 |
| September 2004 | $2.20 | $15.92 |
| August 2004 | $2.13 | $15.46 |
| July 2004 | $1.94 | $14.05 |
| June 2004 | $2.01 | $14.54 |
| May 2004 | $1.97 | $14.30 |
| April 2004 | $1.78 | $12.90 |
| March 2004 | $2.13 | $15.44 |
| February 2004 | $2.39 | $17.40 |
| January 2004 | $2.35 | $17.12 |
| December 2003 | $2.47 | $17.99 |
| November 2003 | $2.01 | $15.12 |
| October 2003 | $2.09 | $15.66 |
| September 2003 | $1.88 | $14.08 |
| August 2003 | $1.92 | $14.45 |
| July 2003 | $1.62 | $12.14 |
| June 2003 | $1.49 | $11.20 |
| May 2003 | $1.37 | $10.28 |
| April 2003 | $1.19 | $8.96 |
| March 2003 | $1.20 | $9 |
| February 2003 | $1.21 | $9.07 |
| January 2003 | $1.26 | $9.45 |
| December 2002 | $1.19 | $8.92 |
| November 2002 | $1.15 | $8.80 |
| October 2002 | $1.08 | $8.24 |
| September 2002 | $0.99 | $7.58 |
| August 2002 | $1.08 | $8.25 |
| July 2002 | $1.10 | $8.40 |
| June 2002 | $1.20 | $9.22 |
| May 2002 | $1.23 | $9.43 |
| April 2002 | $1.13 | $8.65 |
| March 2002 | $1.06 | $8.14 |
| February 2002 | $1.02 | $7.79 |
| January 2002 | $1 | $7.70 |
| December 2001 | $0.98 | $7.49 |
| November 2001 | $0.95 | $7.46 |
| October 2001 | $0.89 | $7 |
| September 2001 | $0.85 | $6.70 |
| August 2001 | $0.92 | $7.50 |
| July 2001 | $0.99 | $8.08 |
| June 2001 | $1.08 | $8.76 |
| May 2001 | $1.04 | $8.72 |
| April 2001 | $0.99 | $8.30 |
| March 2001 | $0.96 | $8.01 |
| February 2001 | $1.03 | $8.89 |
| January 2001 | $1 | $8.68 |
| December 2000 | $0.84 | $7.25 |
| November 2000 | $0.82 | $7.31 |
| October 2000 | $0.84 | $7.56 |
| September 2000 | $0.93 | $8.31 |
| August 2000 | $0.98 | $9.06 |
| July 2000 | $0.95 | $8.81 |
| June 2000 | $0.93 | $8.62 |
| May 2000 | $0.83 | $7.94 |
| April 2000 | $0.83 | $8 |
| March 2000 | $0.93 | $8.94 |
| February 2000 | $0.90 | $9 |
| January 2000 | $0.88 | $8.75 |
| December 1999 | $0.98 | $9.81 |
| November 1999 | $0.87 | $9 |
| October 1999 | $0.83 | $8.50 |
| September 1999 | $0.81 | $8.38 |
| August 1999 | $0.88 | $9.38 |
| July 1999 | $0.93 | $9.88 |
| June 1999 | $1.04 | $11.06 |
| May 1999 | $0.83 | $9.12 |
| April 1999 | $0.88 | $9.62 |
| March 1999 | $0.70 | $7.69 |
| February 1999 | $0.61 | $7.06 |
| January 1999 | $0.64 | $7.38 |
| December 1998 | $0.64 | $7.38 |
| November 1998 | $0.74 | $8.88 |
| October 1998 | $0.70 | $8.44 |
| September 1998 | $0.54 | $6.44 |
| August 1998 | $0.46 | $5.69 |
| July 1998 | $0.62 | $7.69 |
| June 1998 | $0.69 | $8.50 |
| May 1998 | $0.74 | $9.19 |
| April 1998 | $0.88 | $10.88 |
| March 1998 | $0.92 | $11.38 |
| February 1998 | $0.93 | $11.56 |
| January 1998 | $0.88 | $10.88 |
| December 1997 | $0.86 | $10.75 |
| November 1997 | $0.86 | $11.75 |
| October 1997 | $0.94 | $12.81 |
| September 1997 | $1.17 | $16 |
| August 1997 | $1.11 | $15.19 |
| July 1997 | $1.22 | $16.62 |
| June 1997 | $1.19 | $16.25 |
| May 1997 | $1.20 | $16.38 |
| April 1997 | $1.05 | $14.75 |
| March 1997 | $1.03 | $14.50 |
| February 1997 | $1.11 | $15.62 |
| January 1997 | $1.11 | $15.62 |
| December 1996 | $1.15 | $16.12 |
| November 1996 | $1.08 | $15.62 |
| October 1996 | $0.97 | $14 |
| September 1996 | $0.94 | $13.62 |
| August 1996 | $0.91 | $13.25 |
| July 1996 | $0.85 | $12.38 |
| June 1996 | $0.91 | $13.25 |
| May 1996 | $0.91 | $13.25 |
| April 1996 | $0.92 | $13.50 |
| March 1996 | $0.96 | $14 |
| February 1996 | $0.95 | $13.88 |
| January 1996 | $1 | $14.62 |
| December 1995 | $0.91 | $13.38 |
| November 1995 | $0.80 | $12.12 |
| October 1995 | $0.79 | $12 |
| September 1995 | $0.82 | $12.44 |
| August 1995 | $0.77 | $11.62 |
| July 1995 | $0.82 | $12.38 |
| June 1995 | $0.80 | $12.12 |
| May 1995 | $0.87 | $13.25 |
| April 1995 | $0.81 | $12.38 |
| March 1995 | $0.79 | $12 |
| February 1995 | $0.74 | $11.38 |
| January 1995 | $0.74 | $11.25 |
| December 1994 | $0.76 | $11.62 |
| November 1994 | $0.76 | $11.75 |
| October 1994 | $0.86 | $13.25 |
| September 1994 | $0.98 | $15 |
TDF
Price: $9.39
52 week price:
Dividend Yield: 4.70%
5-year range yield:
Forward Dividend Yield: 6.39%
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: 241.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3