Templeton Developing Markets Trust Class C (TDMTX) Dividends

Last dividend for Templeton Developing Markets Trust Class C (TDMTX) as of Aug. 21, 2026 is 0.51 USD. The forward dividend yield for TDMTX as of Aug. 21, 2026 is 3.01%. Average dividend growth rate for stock Templeton Developing Markets Trust Class C (TDMTX) for past three years is -2.68%.

Dividend history for stock TDMTX (Templeton Developing Markets Trust Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Templeton Developing Markets Trust Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-22 0.5080 USD (2532.12%) 25.85 USD 25.85 USD
2025-10-01 2025-10-01 0.0193 USD (-89.66%) 26.17 USD 26.17 USD
2024-12-20 2024-12-20 0.1867 USD (17.20%) 17.83 USD 18.38 USD
2024-10-01 2024-10-01 0.1593 USD (-66.03%) 18.90 USD 19.31 USD
2023-12-20 2023-12-20 0.4689 USD (123.71%) 17.05 USD 17.55 USD
2022-12-20 2022-12-20 0.2096 USD (92.82%) 15.24 USD 16.19 USD
2022-12-15 2022-12-15 0.1087 USD (-72.45%) 14.80 USD 16.19 USD
2022-10-03 2022-10-03 0.3946 USD (-67.94%) 13.31 USD 14.33 USD
2021-12-17 2021-12-17 1.2309 USD (4843.37%) 19.38 USD 21.95 USD
2021-10-01 2021-10-01 0.0249 USD (-92.31%) 19.26 USD 24.16 USD
2020-12-18 2020-12-18 0.3238 USD (229.74%) 19.75 USD 24.83 USD
2020-10-02 2020-10-02 0.0982 USD (-87.80%) 16.65 USD 21.44 USD
2019-12-20 2019-12-24 0.8051 USD (22902.86%) 16.52 USD 21.46 USD
2019-10-04 2019-10-08 0.0035 USD (-92.32%) 14.96 USD 20.38 USD
2017-12-22 2017-12-27 0.0456 USD (570.59%) 15.66 USD 21.34 USD
2017-09-01 2017-09-06 0.0068 USD (-91.48%) 14.66 USD 20.03 USD
2016-12-22 2016-12-27 0.0798 USD (2651.72%) 11.25 USD 15.37 USD
2016-09-02 2016-09-07 0.0029 USD (-89.86%) 11.71 USD 16.08 USD
2015-09-04 2015-09-09 0.0286 USD (-99.17%) 9.45 USD 12.99 USD
2014-12-23 2014-12-26 3.4275 USD (853.67%) 12.07 USD 16.62 USD
2014-09-05 2014-09-09 0.3594 USD (49.44%) 10.27 USD 21.25 USD
2013-12-23 2013-12-26 0.2405 USD (603.22%) 10.47 USD 22.32 USD
2013-09-06 2013-09-10 0.0342 USD (-82.79%) 10.16 USD 22.04 USD
2012-12-24 2012-12-27 0.1987 USD (2183.91%) 10.61 USD 23.06 USD
2012-09-07 2012-09-11 0.0087 USD (-89.17%) 10.10 USD 22.14 USD
2011-12-23 2011-12-28 0.0803 USD (213.67%) 9.45 USD 20.72 USD
2011-09-02 2011-09-07 0.0256 USD (-63.27%) 8.87 USD 19.54 USD
2010-12-27 2010-12-29 0.0697 USD (-38.26%) 11.31 USD 24.93 USD
2010-09-01 2010-09-03 0.1129 USD (-42.84%) 10.53 USD 23.28 USD
2009-12-15 2009-12-17 0.1975 USD (549.67%) 9.69 USD 21.55 USD
2009-09-01 2009-09-03 0.0304 USD (-94.64%) 8.82 USD 19.79 USD
2008-12-17 2008-12-19 0.5670 USD (-22.94%) 5.61 USD 12.61 USD
2008-09-02 2008-09-04 0.7358 USD (-84.17%) 7.89 USD 18.83 USD
2007-12-17 2007-12-19 4.6470 USD (669.37%) 11.87 USD 29.76 USD
2007-03-02 2007-03-06 0.6040 USD (212.14%) 8.09 USD 27.45 USD
2006-12-15 2006-12-19 0.1935 USD (25.65%) 7.87 USD 27.72 USD
2006-03-03 2006-03-07 0.1540 USD (926.67%) 6.56 USD 25.39 USD
2005-12-16 2005-12-20 0.0150 USD (-90.20%) 5.91 USD 23.00 USD
2005-03-04 2005-03-08 0.1530 USD (800%) 4.75 USD 18.51 USD
2004-12-10 2004-12-14 0.0170 USD (-87.59%) 4.64 USD 18.22 USD
2004-03-05 2004-03-09 0.1370 USD (95.71%) 3.95 USD 15.55 USD
2003-12-12 2003-12-16 0.0700 USD (62.79%) 3.72 USD 14.75 USD
2003-03-07 0.0430 USD (-14%) 2.31 USD 9.22 USD
2002-03-08 2002-03-12 0.0500 USD (3471.43%) 2.69 USD 10.78 USD
2001-12-07 2001-12-11 0.0014 USD (-97.36%) 2.42 USD 9.73 USD
1998-12-11 1998-12-18 0.0530 USD (-51.82%) 2.54 USD 10.21 USD
1998-03-02 1998-03-09 0.1100 USD (-86.60%) 3.30 USD 13.36 USD
1997-12-15 1997-12-26 0.8210 USD (865.88%) 3.13 USD 12.81 USD
1997-02-24 1997-02-28 0.0850 USD (-78.75%) 3.61 USD 16.80 USD
1996-12-16 1996-12-27 0.4000 USD (632.60%) 3.25 USD 15.27 USD
1996-02-26 1996-02-29 0.0546 USD (-70.49%) 2.85 USD 14.07 USD
1995-12-19 1995-12-29 0.1850 USD (32.14%) 2.62 USD 12.95 USD
1995-12-18 1995-12-29 0.1400 USD 2.55 USD 12.95 USD

TDMTX

Price: $34.05

52 week price:
22.70
37.30

Dividend Yield: 1.55%

5-year range yield:
0.15%
12.70%

Forward Dividend Yield: 3.01%

Dividend Per Share: 1.02 USD

Earnings Per Share: 1.79 USD

P/E Ratio: 16.04

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: -2.68%

DGR5: 29.26%

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