Templeton Dragon Fund, Inc. ( TDF) - Price History
Monthly price history for TDF (Templeton Dragon Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.82 | $10.82 |
| July 2026 | $10.74 | $10.74 |
| June 2026 | $10.89 | $10.89 |
| May 2026 | $11.02 | $11.17 |
| April 2026 | $11.11 | $11.27 |
| March 2026 | $10.46 | $10.61 |
| February 2026 | $11.27 | $11.54 |
| January 2026 | $11.62 | $11.89 |
| December 2025 | $11 | $11.26 |
| November 2025 | $10.77 | $11.12 |
| October 2025 | $11.03 | $11.39 |
| September 2025 | $11.28 | $11.65 |
| August 2025 | $10.74 | $11.19 |
| July 2025 | $9.81 | $10.22 |
| June 2025 | $9.59 | $9.99 |
| May 2025 | $9 | $9.47 |
| April 2025 | $8.79 | $9.25 |
| March 2025 | $9.22 | $9.70 |
| February 2025 | $8.85 | $9.41 |
| January 2025 | $8.23 | $8.75 |
| December 2024 | $7.99 | $8.49 |
| November 2024 | $8.02 | $8.52 |
| October 2024 | $8.34 | $8.86 |
| September 2024 | $8.62 | $9.16 |
| August 2024 | $7.36 | $7.82 |
| July 2024 | $7.27 | $7.84 |
| June 2024 | $7.44 | $8.02 |
| May 2024 | $7.58 | $8.18 |
| April 2024 | $7.55 | $8.14 |
| March 2024 | $7.29 | $7.86 |
| February 2024 | $7.19 | $7.75 |
| January 2024 | $6.78 | $7.31 |
| December 2023 | $7.58 | $8.17 |
| November 2023 | $8.01 | $8.64 |
| October 2023 | $7.37 | $7.95 |
| September 2023 | $7.92 | $8.54 |
| August 2023 | $8.43 | $9.09 |
| July 2023 | $9.36 | $10.09 |
| June 2023 | $8.45 | $9.11 |
| May 2023 | $8.21 | $8.85 |
| April 2023 | $9.09 | $9.80 |
| March 2023 | $9.82 | $10.59 |
| February 2023 | $9.74 | $10.50 |
| January 2023 | $11.05 | $11.92 |
| December 2022 | $9.48 | $10.22 |
| November 2022 | $9.10 | $9.82 |
| October 2022 | $7.08 | $7.64 |
| September 2022 | $8.63 | $9.31 |
| August 2022 | $10.52 | $11.35 |
| July 2022 | $10.34 | $12.44 |
| June 2022 | $11.85 | $14.26 |
| May 2022 | $10.40 | $12.51 |
| April 2022 | $10.15 | $12.21 |
| March 2022 | $11.13 | $13.39 |
| February 2022 | $12.65 | $15.22 |
| January 2022 | $13.41 | $16.13 |
| December 2021 | $14.13 | $17 |
| November 2021 | $14.57 | $17.53 |
| October 2021 | $15.14 | $18.22 |
| September 2021 | $14.94 | $17.97 |
| August 2021 | $15.68 | $21.25 |
| July 2021 | $15.38 | $20.85 |
| June 2021 | $17.51 | $23.73 |
| May 2021 | $17.24 | $23.36 |
| April 2021 | $16.98 | $23.01 |
| March 2021 | $17.38 | $23.55 |
| February 2021 | $18.35 | $24.87 |
| January 2021 | $17.88 | $24.24 |
| December 2020 | $17.24 | $23.36 |
| November 2020 | $15.44 | $23.93 |
| October 2020 | $15.20 | $23.56 |
| September 2020 | $14.15 | $21.93 |
| August 2020 | $14.48 | $24.99 |
| July 2020 | $12.90 | $22.27 |
| June 2020 | $11.69 | $20.18 |
| May 2020 | $10.48 | $18.10 |
| April 2020 | $10.43 | $18.01 |
| March 2020 | $9.88 | $17.05 |
| February 2020 | $10.79 | $18.63 |
| January 2020 | $10.53 | $18.18 |
| December 2019 | $11.27 | $19.45 |
| November 2019 | $10.39 | $18.59 |
| October 2019 | $10.16 | $18.18 |
| September 2019 | $10.01 | $17.91 |
| August 2019 | $9.69 | $18.71 |
| July 2019 | $10.06 | $19.42 |
| June 2019 | $9.95 | $19.22 |
| May 2019 | $9.40 | $18.16 |
| April 2019 | $10.62 | $20.50 |
| March 2019 | $10.30 | $19.88 |
| February 2019 | $10.02 | $19.35 |
| January 2019 | $9.61 | $18.55 |
| December 2018 | $8.80 | $17 |
| November 2018 | $8.94 | $17.76 |
| October 2018 | $8.70 | $17.29 |
| September 2018 | $10.03 | $19.93 |
| August 2018 | $9.90 | $21.34 |
| July 2018 | $9.87 | $21.27 |
| June 2018 | $9.89 | $21.31 |
| May 2018 | $10.42 | $22.46 |
| April 2018 | $10.14 | $21.86 |
| March 2018 | $10.32 | $22.24 |
| February 2018 | $10.48 | $22.58 |
| January 2018 | $11.07 | $23.86 |
| December 2017 | $9.98 | $21.51 |
| November 2017 | $9.86 | $21.25 |
| October 2017 | $9.94 | $21.42 |
| September 2017 | $9.65 | $20.80 |
| August 2017 | $9.58 | $22.34 |
| July 2017 | $9.22 | $21.50 |
| June 2017 | $8.65 | $20.17 |
| May 2017 | $8.37 | $19.52 |
| April 2017 | $8.15 | $19 |
| March 2017 | $8.06 | $18.79 |
| February 2017 | $7.83 | $18.26 |
| January 2017 | $7.46 | $17.39 |
| December 2016 | $7.02 | $16.38 |
| November 2016 | $7.21 | $16.97 |
| October 2016 | $7.35 | $17.30 |
| September 2016 | $7.50 | $17.63 |
| August 2016 | $7.34 | $18.74 |
| July 2016 | $7.09 | $18.11 |
| June 2016 | $6.78 | $17.33 |
| May 2016 | $6.58 | $16.80 |
| April 2016 | $6.80 | $17.37 |
| March 2016 | $6.70 | $17.12 |
| February 2016 | $6.14 | $15.67 |
| January 2016 | $6.19 | $15.81 |
| December 2015 | $6.97 | $17.81 |
| November 2015 | $6.95 | $19.51 |
| October 2015 | $7.17 | $20.14 |
| September 2015 | $6.65 | $18.68 |
| August 2015 | $6.27 | $19.75 |
| July 2015 | $7.18 | $22.63 |
| June 2015 | $7.87 | $24.80 |
| May 2015 | $8.58 | $27.01 |
| April 2015 | $8.73 | $27.50 |
| March 2015 | $7.89 | $24.84 |
| February 2015 | $7.56 | $23.82 |
| January 2015 | $7.37 | $23.21 |
| December 2014 | $7.63 | $24.04 |
| November 2014 | $7.16 | $26.16 |
| October 2014 | $7.06 | $25.78 |
| September 2014 | $7.06 | $25.78 |
| August 2014 | $7.37 | $27.55 |
| July 2014 | $7.27 | $27.19 |
| June 2014 | $6.92 | $25.85 |
| May 2014 | $6.68 | $24.96 |
| April 2014 | $6.53 | $24.41 |
| March 2014 | $6.55 | $24.49 |
| February 2014 | $6.44 | $24.08 |
| January 2014 | $6.26 | $23.41 |
| December 2013 | $6.92 | $25.88 |
| November 2013 | $7.14 | $27.75 |
| October 2013 | $6.95 | $27.01 |
| September 2013 | $6.69 | $26.03 |
| August 2013 | $6.36 | $25.30 |
| July 2013 | $6.53 | $25.99 |
| June 2013 | $6.31 | $25.10 |
| May 2013 | $6.77 | $26.95 |
| April 2013 | $6.97 | $27.73 |
| March 2013 | $7.02 | $27.93 |
| February 2013 | $7.21 | $28.70 |
| January 2013 | $7.46 | $29.68 |
| December 2012 | $7.15 | $28.44 |
| November 2012 | $6.55 | $26.47 |
| October 2012 | $6.57 | $26.53 |
| September 2012 | $6.34 | $25.63 |
| August 2012 | $6.05 | $25.48 |
| July 2012 | $6.08 | $25.60 |
| June 2012 | $6.29 | $26.50 |
| May 2012 | $6.18 | $26.05 |
| April 2012 | $6.69 | $28.20 |
| March 2012 | $6.73 | $28.35 |
| February 2012 | $6.91 | $29.11 |
| January 2012 | $6.61 | $27.85 |
| December 2011 | $6.04 | $25.45 |
| November 2011 | $5.95 | $25.60 |
| October 2011 | $6.05 | $26 |
| September 2011 | $5.63 | $24.20 |
| August 2011 | $6.34 | $29 |
| July 2011 | $6.73 | $30.80 |
| June 2011 | $6.63 | $30.36 |
| May 2011 | $6.78 | $31.04 |
| April 2011 | $6.88 | $31.50 |
| March 2011 | $6.77 | $31 |
| February 2011 | $6.27 | $28.70 |
| January 2011 | $6.59 | $30.16 |
| December 2010 | $6.71 | $30.74 |
| November 2010 | $6.42 | $29.90 |
| October 2010 | $6.38 | $29.74 |
| September 2010 | $6.21 | $28.91 |
| August 2010 | $5.48 | $26.73 |
| July 2010 | $5.50 | $26.85 |
| June 2010 | $5.04 | $24.60 |
| May 2010 | $4.95 | $24.14 |
| April 2010 | $5.23 | $25.49 |
| March 2010 | $5.31 | $25.92 |
| February 2010 | $5.08 | $24.75 |
| January 2010 | $4.92 | $24.01 |
| December 2009 | $5.59 | $27.25 |
| November 2009 | $5.39 | $26.30 |
| October 2009 | $5.25 | $25.60 |
| September 2009 | $5.21 | $25.40 |
| August 2009 | $4.82 | $24.38 |
| July 2009 | $5.12 | $25.90 |
| June 2009 | $4.62 | $23.36 |
| May 2009 | $4.63 | $23.39 |
| April 2009 | $4.04 | $20.45 |
| March 2009 | $3.52 | $17.79 |
| February 2009 | $2.98 | $15.08 |
| January 2009 | $3.03 | $15.31 |
| December 2008 | $3.41 | $17.26 |
| November 2008 | $2.98 | $15.04 |
| October 2008 | $3.20 | $16.20 |
| September 2008 | $3.90 | $19.69 |
| August 2008 | $4.57 | $24.90 |
| July 2008 | $4.73 | $25.80 |
| June 2008 | $4.57 | $24.91 |
| May 2008 | $5.27 | $28.72 |
| April 2008 | $5.18 | $28.23 |
| March 2008 | $4.49 | $24.45 |
| February 2008 | $4.84 | $26.37 |
| January 2008 | $4.80 | $26.17 |
| December 2007 | $5.67 | $30.90 |
| November 2007 | $5.68 | $33.15 |
| October 2007 | $6.26 | $36.50 |
| September 2007 | $5.42 | $31.61 |
| August 2007 | $4.82 | $28.14 |
| July 2007 | $4.78 | $27.88 |
| June 2007 | $4.51 | $26.31 |
| May 2007 | $4.13 | $24.11 |
| April 2007 | $3.98 | $23.19 |
| March 2007 | $3.90 | $22.74 |
| February 2007 | $3.95 | $24.30 |
| January 2007 | $4.06 | $24.95 |
| December 2006 | $4.27 | $26.26 |
| November 2006 | $3.83 | $25.13 |
| October 2006 | $3.48 | $22.83 |
| September 2006 | $3.34 | $21.90 |
| August 2006 | $3.34 | $21.92 |
| July 2006 | $3.21 | $21.09 |
| June 2006 | $3.14 | $20.63 |
| May 2006 | $3.38 | $22.23 |
| April 2006 | $3.66 | $24 |
| March 2006 | $3.29 | $21.63 |
| February 2006 | $3.34 | $22.24 |
| January 2006 | $3.29 | $21.95 |
| December 2005 | $2.88 | $19.18 |
| November 2005 | $2.73 | $18.77 |
| October 2005 | $2.74 | $18.82 |
| September 2005 | $2.84 | $19.55 |
| August 2005 | $2.68 | $18.40 |
| July 2005 | $2.76 | $18.96 |
| June 2005 | $2.63 | $18.08 |
| May 2005 | $2.46 | $16.90 |
| April 2005 | $2.42 | $16.65 |
| March 2005 | $2.48 | $17.06 |
| February 2005 | $2.57 | $17.86 |
| January 2005 | $2.41 | $16.75 |
| December 2004 | $2.52 | $17.47 |
| November 2004 | $2.40 | $17.13 |
| October 2004 | $2.15 | $15.34 |
| September 2004 | $2.23 | $15.92 |
| August 2004 | $2.16 | $15.46 |
| July 2004 | $1.97 | $14.05 |
| June 2004 | $2.04 | $14.54 |
| May 2004 | $2 | $14.30 |
| April 2004 | $1.81 | $12.90 |
| March 2004 | $2.16 | $15.44 |
| February 2004 | $2.43 | $17.40 |
| January 2004 | $2.39 | $17.12 |
| December 2003 | $2.51 | $17.99 |
| November 2003 | $2.04 | $15.12 |
| October 2003 | $2.12 | $15.66 |
| September 2003 | $1.90 | $14.08 |
| August 2003 | $1.95 | $14.45 |
| July 2003 | $1.64 | $12.14 |
| June 2003 | $1.51 | $11.20 |
| May 2003 | $1.39 | $10.28 |
| April 2003 | $1.21 | $8.96 |
| March 2003 | $1.22 | $9 |
| February 2003 | $1.22 | $9.07 |
| January 2003 | $1.28 | $9.45 |
| December 2002 | $1.20 | $8.92 |
| November 2002 | $1.16 | $8.80 |
| October 2002 | $1.09 | $8.24 |
| September 2002 | $1 | $7.58 |
| August 2002 | $1.09 | $8.25 |
| July 2002 | $1.11 | $8.40 |
| June 2002 | $1.22 | $9.22 |
| May 2002 | $1.25 | $9.43 |
| April 2002 | $1.14 | $8.65 |
| March 2002 | $1.08 | $8.14 |
| February 2002 | $1.03 | $7.79 |
| January 2002 | $1.02 | $7.70 |
| December 2001 | $0.99 | $7.49 |
| November 2001 | $0.96 | $7.46 |
| October 2001 | $0.90 | $7 |
| September 2001 | $0.86 | $6.70 |
| August 2001 | $0.94 | $7.50 |
| July 2001 | $1.01 | $8.08 |
| June 2001 | $1.09 | $8.76 |
| May 2001 | $1.06 | $8.72 |
| April 2001 | $1.01 | $8.30 |
| March 2001 | $0.97 | $8.01 |
| February 2001 | $1.04 | $8.89 |
| January 2001 | $1.02 | $8.68 |
| December 2000 | $0.85 | $7.25 |
| November 2000 | $0.83 | $7.31 |
| October 2000 | $0.86 | $7.56 |
| September 2000 | $0.94 | $8.31 |
| August 2000 | $0.99 | $9.06 |
| July 2000 | $0.96 | $8.81 |
| June 2000 | $0.94 | $8.62 |
| May 2000 | $0.84 | $7.94 |
| April 2000 | $0.84 | $8 |
| March 2000 | $0.94 | $8.94 |
| February 2000 | $0.92 | $9 |
| January 2000 | $0.89 | $8.75 |
| December 1999 | $1 | $9.81 |
| November 1999 | $0.89 | $9 |
| October 1999 | $0.84 | $8.50 |
| September 1999 | $0.82 | $8.38 |
| August 1999 | $0.89 | $9.38 |
| July 1999 | $0.94 | $9.88 |
| June 1999 | $1.05 | $11.06 |
| May 1999 | $0.84 | $9.12 |
| April 1999 | $0.89 | $9.62 |
| March 1999 | $0.71 | $7.69 |
| February 1999 | $0.62 | $7.06 |
| January 1999 | $0.65 | $7.38 |
| December 1998 | $0.65 | $7.38 |
| November 1998 | $0.75 | $8.88 |
| October 1998 | $0.71 | $8.44 |
| September 1998 | $0.54 | $6.44 |
| August 1998 | $0.47 | $5.69 |
| July 1998 | $0.63 | $7.69 |
| June 1998 | $0.70 | $8.50 |
| May 1998 | $0.75 | $9.19 |
| April 1998 | $0.89 | $10.88 |
| March 1998 | $0.93 | $11.38 |
| February 1998 | $0.94 | $11.56 |
| January 1998 | $0.89 | $10.88 |
| December 1997 | $0.88 | $10.75 |
| November 1997 | $0.87 | $11.75 |
| October 1997 | $0.95 | $12.81 |
| September 1997 | $1.19 | $16 |
| August 1997 | $1.13 | $15.19 |
| July 1997 | $1.24 | $16.62 |
| June 1997 | $1.21 | $16.25 |
| May 1997 | $1.22 | $16.38 |
| April 1997 | $1.06 | $14.75 |
| March 1997 | $1.05 | $14.50 |
| February 1997 | $1.13 | $15.62 |
| January 1997 | $1.13 | $15.62 |
| December 1996 | $1.16 | $16.12 |
| November 1996 | $1.09 | $15.62 |
| October 1996 | $0.98 | $14 |
| September 1996 | $0.95 | $13.62 |
| August 1996 | $0.93 | $13.25 |
| July 1996 | $0.87 | $12.38 |
| June 1996 | $0.93 | $13.25 |
| May 1996 | $0.93 | $13.25 |
| April 1996 | $0.94 | $13.50 |
| March 1996 | $0.97 | $14 |
| February 1996 | $0.96 | $13.88 |
| January 1996 | $1.01 | $14.62 |
| December 1995 | $0.93 | $13.38 |
| November 1995 | $0.81 | $12.12 |
| October 1995 | $0.80 | $12 |
| September 1995 | $0.84 | $12.44 |
| August 1995 | $0.78 | $11.62 |
| July 1995 | $0.83 | $12.38 |
| June 1995 | $0.81 | $12.12 |
| May 1995 | $0.88 | $13.25 |
| April 1995 | $0.82 | $12.38 |
| March 1995 | $0.80 | $12 |
| February 1995 | $0.76 | $11.38 |
| January 1995 | $0.75 | $11.25 |
| December 1994 | $0.77 | $11.62 |
| November 1994 | $0.78 | $11.75 |
| October 1994 | $0.87 | $13.25 |
| September 1994 | $0.99 | $15 |
TDF
Price: $10.82
52 week price:
Dividend Yield: 4.18%
5-year range yield:
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