Templeton Developing Markets Trust Class C ( TDMTX) - Price History

Monthly price history for TDMTX (Templeton Developing Markets Trust Class C)

DateAdjusted priceReal price
August 2026 $34.05 $34.05
July 2026 $33.21 $33.21
June 2026 $35.47 $35.47
May 2026 $35.72 $35.72
April 2026 $31.23 $31.23
March 2026 $27.11 $27.11
February 2026 $30.81 $30.81
January 2026 $29.06 $29.06
December 2025 $25.85 $25.85
November 2025 $25.01 $25.52
October 2025 $25.65 $26.17
September 2025 $24.18 $24.69
August 2025 $22.49 $22.96
July 2025 $22.08 $22.54
June 2025 $21.68 $22.14
May 2025 $20.05 $20.47
April 2025 $19.10 $19.50
March 2025 $19.05 $19.45
February 2025 $18.99 $19.39
January 2025 $18.48 $18.87
December 2024 $18 $18.38
November 2024 $18.38 $18.96
October 2024 $18.72 $19.31
September 2024 $19.34 $20.11
August 2024 $18.36 $19.09
July 2024 $18.13 $18.85
June 2024 $17.95 $18.66
May 2024 $17.42 $18.11
April 2024 $17.11 $17.79
March 2024 $17.33 $18.02
February 2024 $16.69 $17.35
January 2024 $16.10 $16.74
December 2023 $16.88 $17.55
November 2023 $16.26 $17.36
October 2023 $15.18 $16.21
September 2023 $15.73 $16.80
August 2023 $16.25 $17.35
July 2023 $17.36 $18.54
June 2023 $16.39 $17.50
May 2023 $15.70 $16.77
April 2023 $15.81 $16.88
March 2023 $16.17 $17.27
February 2023 $15.63 $16.69
January 2023 $16.76 $17.90
December 2022 $15.16 $16.19
November 2022 $15.58 $16.96
October 2022 $13.16 $14.33
September 2022 $13.36 $14.94
August 2022 $15.22 $17.02
July 2022 $15.27 $17.08
June 2022 $15.21 $17.01
May 2022 $16.16 $18.08
April 2022 $15.66 $17.51
March 2022 $17.14 $19.17
February 2022 $17.89 $20.01
January 2022 $19.57 $21.89
December 2021 $19.62 $21.95
November 2021 $19.25 $22.75
October 2021 $20.44 $24.16
September 2021 $19.91 $23.56
August 2021 $20.90 $24.73
July 2021 $20.87 $24.69
June 2021 $22.52 $26.64
May 2021 $22.48 $26.60
April 2021 $22.42 $26.53
March 2021 $22.12 $26.17
February 2021 $22.24 $26.31
January 2021 $21.99 $26.02
December 2020 $20.99 $24.83
November 2020 $19.52 $23.40
October 2020 $17.89 $21.44
September 2020 $17.61 $21.21
August 2020 $17.80 $21.43
July 2020 $17.46 $21.02
June 2020 $15.97 $19.23
May 2020 $14.69 $17.69
April 2020 $14.50 $17.46
March 2020 $13.40 $16.14
February 2020 $16.43 $19.79
January 2020 $16.95 $20.41
December 2019 $17.82 $21.46
November 2019 $16.55 $20.69
October 2019 $16.31 $20.38
September 2019 $15.69 $19.61
August 2019 $15.29 $19.11
July 2019 $16 $20
June 2019 $16.12 $20.15
May 2019 $15.17 $18.96
April 2019 $16.44 $20.55
March 2019 $15.99 $19.99
February 2019 $15.69 $19.61
January 2019 $15.72 $19.65
December 2018 $14.21 $17.76
November 2018 $14.65 $18.31
October 2018 $14.06 $17.58
September 2018 $15.67 $19.59
August 2018 $15.69 $19.62
July 2018 $15.87 $19.84
June 2018 $15.68 $19.60
May 2018 $16.12 $20.15
April 2018 $16.59 $20.74
March 2018 $16.93 $21.17
February 2018 $17.40 $21.75
January 2018 $18.17 $22.71
December 2017 $17.07 $21.34
November 2017 $16.66 $20.87
October 2017 $16.60 $20.80
September 2017 $15.99 $20.03
August 2017 $15.97 $20.02
July 2017 $15.75 $19.74
June 2017 $14.83 $18.59
May 2017 $14.70 $18.43
April 2017 $14.26 $17.87
March 2017 $13.84 $17.34
February 2017 $13.42 $16.82
January 2017 $13 $16.29
December 2016 $12.26 $15.37
November 2016 $12.18 $15.34
October 2016 $12.70 $16
September 2016 $12.76 $16.08
August 2016 $12.44 $15.68
July 2016 $12.20 $15.38
June 2016 $11.56 $14.57
May 2016 $11.06 $13.94
April 2016 $11.16 $14.07
March 2016 $11.08 $13.96
February 2016 $9.84 $12.40
January 2016 $9.99 $12.59
December 2015 $10.49 $13.22
November 2015 $10.82 $13.63
October 2015 $11.07 $13.95
September 2015 $10.31 $12.99
August 2015 $10.72 $13.54
July 2015 $11.94 $15.08
June 2015 $12.84 $16.21
May 2015 $13.12 $16.57
April 2015 $13.79 $17.41
March 2015 $13.33 $16.84
February 2015 $13.68 $17.28
January 2015 $13.34 $16.85
December 2014 $13.16 $16.62
November 2014 $13.89 $21.16
October 2014 $13.99 $21.31
September 2014 $13.95 $21.25
August 2014 $15 $23.21
July 2014 $14.56 $22.53
June 2014 $14.50 $22.43
May 2014 $14.23 $22.01
April 2014 $14.01 $21.68
March 2014 $13.91 $21.52
February 2014 $14.05 $21.73
January 2014 $13.44 $20.80
December 2013 $14.43 $22.32
November 2013 $14.35 $22.44
October 2013 $14.56 $22.78
September 2013 $14.09 $22.04
August 2013 $13.19 $20.67
July 2013 $13.90 $21.77
June 2013 $13.54 $21.22
May 2013 $14.42 $22.60
April 2013 $14.87 $23.29
March 2013 $14.83 $23.24
February 2013 $15.41 $24.14
January 2013 $15.42 $24.16
December 2012 $14.72 $23.06
November 2012 $14.06 $22.22
October 2012 $13.90 $21.96
September 2012 $14.01 $22.14
August 2012 $13.32 $21.06
July 2012 $13.28 $21
June 2012 $13.10 $20.72
May 2012 $12.56 $19.85
April 2012 $14.40 $22.76
March 2012 $14.54 $22.99
February 2012 $15.05 $23.79
January 2012 $14.21 $22.47
December 2011 $13.10 $20.72
November 2011 $13.40 $21.27
October 2011 $13.86 $22
September 2011 $12.31 $19.54
August 2011 $14.49 $23.03
July 2011 $15.78 $25.08
June 2011 $15.81 $25.12
May 2011 $15.82 $25.14
April 2011 $16.41 $26.08
March 2011 $15.90 $25.27
February 2011 $15.05 $23.92
January 2011 $15.07 $23.95
December 2010 $15.69 $24.93
November 2010 $14.62 $23.29
October 2010 $15.08 $24.03
September 2010 $14.61 $23.28
August 2010 $13.02 $20.86
July 2010 $13.43 $21.52
June 2010 $12.21 $19.56
May 2010 $12.21 $19.56
April 2010 $13.78 $22.07
March 2010 $13.78 $22.07
February 2010 $12.61 $20.20
January 2010 $12.66 $20.28
December 2009 $13.45 $21.55
November 2009 $12.99 $21.01
October 2009 $12.38 $20.02
September 2009 $12.24 $19.79
August 2009 $11.28 $18.28
July 2009 $11.19 $18.13
June 2009 $10.01 $16.22
May 2009 $10.14 $16.43
April 2009 $8.64 $14
March 2009 $7.56 $12.24
February 2009 $6.79 $11
January 2009 $7.17 $11.61
December 2008 $7.78 $12.61
November 2008 $7.44 $12.57
October 2008 $8.10 $13.69
September 2008 $11.14 $18.83
August 2008 $12.94 $22.44
July 2008 $13.93 $24.17
June 2008 $14.27 $24.76
May 2008 $16.05 $27.84
April 2008 $15.74 $27.31
March 2008 $14.51 $25.17
February 2008 $15.79 $27.40
January 2008 $14.56 $25.25
December 2007 $17.15 $29.76
November 2007 $17.25 $34.65
October 2007 $18.82 $37.80
September 2007 $17.02 $34.20
August 2007 $15.25 $30.63
July 2007 $15.82 $31.78
June 2007 $15.44 $31.01
May 2007 $14.98 $30.09
April 2007 $14.35 $28.83
March 2007 $13.66 $27.45
February 2007 $13.16 $27.04
January 2007 $13.31 $27.36
December 2006 $13.49 $27.72
November 2006 $12.86 $27.77
October 2006 $12.18 $26.31
September 2006 $11.64 $25.13
August 2006 $11.67 $25.21
July 2006 $11.44 $24.71
June 2006 $11.20 $24.18
May 2006 $11.38 $24.58
April 2006 $12.54 $27.09
March 2006 $11.76 $25.39
February 2006 $11.66 $25.34
January 2006 $11.63 $25.27
December 2005 $10.58 $23
November 2005 $10.13 $22.03
October 2005 $9.42 $20.47
September 2005 $9.99 $21.72
August 2005 $9.25 $20.11
July 2005 $9.29 $20.19
June 2005 $8.81 $19.16
May 2005 $8.54 $18.58
April 2005 $8.23 $17.90
March 2005 $8.51 $18.51
February 2005 $8.93 $19.58
January 2005 $8.26 $18.11
December 2004 $8.31 $18.22
November 2004 $7.94 $17.42
October 2004 $7.38 $16.19
September 2004 $7.20 $15.79
August 2004 $6.84 $15.01
July 2004 $6.63 $14.54
June 2004 $6.72 $14.75
May 2004 $6.60 $14.48
April 2004 $6.69 $14.68
March 2004 $7.09 $15.55
February 2004 $7.10 $15.71
January 2004 $6.86 $15.17
December 2003 $6.67 $14.75
November 2003 $6.16 $13.70
October 2003 $6.04 $13.44
September 2003 $5.60 $12.46
August 2003 $5.45 $12.11
July 2003 $5.21 $11.58
June 2003 $5 $11.13
May 2003 $4.85 $10.78
April 2003 $4.57 $10.17
March 2003 $4.15 $9.22
February 2003 $4.30 $9.61
January 2003 $4.31 $9.63
December 2002 $4.38 $9.78
November 2002 $4.42 $9.87
October 2002 $4.14 $9.25
September 2002 $4.04 $9.02
August 2002 $4.37 $9.76
July 2002 $4.39 $9.80
June 2002 $4.64 $10.37
May 2002 $4.96 $11.07
April 2002 $4.98 $11.12
March 2002 $4.82 $10.78
February 2002 $4.57 $10.26
January 2002 $4.57 $10.25
December 2001 $4.34 $9.73
November 2001 $4.16 $9.35
October 2001 $3.92 $8.81
September 2001 $3.81 $8.56
August 2001 $4.38 $9.83
July 2001 $4.37 $9.81
June 2001 $4.66 $10.47
May 2001 $4.69 $10.52
April 2001 $4.53 $10.16
March 2001 $4.33 $9.72
February 2001 $4.78 $10.73
January 2001 $5.17 $11.60
December 2000 $4.63 $10.39
November 2000 $4.38 $9.84
October 2000 $4.63 $10.39
September 2000 $5.06 $11.35
August 2000 $5.62 $12.62
July 2000 $5.52 $12.39
June 2000 $5.75 $12.91
May 2000 $5.36 $12.03
April 2000 $5.80 $13.03
March 2000 $6.34 $14.24
February 2000 $6.28 $14.09
January 2000 $6.52 $14.64
December 1999 $6.84 $15.36
November 1999 $5.97 $13.41
October 1999 $5.58 $12.52
September 1999 $5.42 $12.16
August 1999 $5.63 $12.64
July 1999 $5.89 $13.23
June 1999 $6.18 $13.88
May 1999 $5.72 $12.84
April 1999 $5.86 $13.15
March 1999 $4.94 $11.08
February 1999 $4.31 $9.68
January 1999 $4.29 $9.63
December 1998 $4.55 $10.21
November 1998 $4.67 $10.54
October 1998 $4.22 $9.51
September 1998 $3.67 $8.29
August 1998 $3.51 $7.91
July 1998 $4.65 $10.50
June 1998 $4.63 $10.45
May 1998 $5.14 $11.59
April 1998 $5.94 $13.40
March 1998 $5.92 $13.36
February 1998 $5.66 $12.89
January 1998 $5.13 $11.68
December 1997 $5.63 $12.81
November 1997 $5.68 $13.79
October 1997 $6.08 $14.77
September 1997 $7.50 $18.22
August 1997 $7.11 $17.27
July 1997 $7.81 $18.95
June 1997 $7.49 $18.18
May 1997 $7.19 $17.45
April 1997 $6.84 $16.60
March 1997 $6.78 $16.45
February 1997 $6.92 $16.80
January 1997 $6.73 $16.42
December 1996 $6.26 $15.27
November 1996 $6.12 $15.33
October 1996 $5.92 $14.83
September 1996 $5.90 $14.78
August 1996 $5.78 $14.49
July 1996 $5.67 $14.20
June 1996 $5.94 $14.89
May 1996 $5.91 $14.81
April 1996 $5.82 $14.58
March 1996 $5.63 $14.12
February 1996 $5.61 $14.07
January 1996 $5.66 $14.20
December 1995 $5.16 $12.95
November 1995 $5.10 $13.11
October 1995 $5.15 $13.25
September 1995 $5.34 $13.74
August 1995 $5.35 $13.77
July 1995 $5.50 $14.15
June 1995 $5.28 $13.58
May 1995 $5.27 $13.55
April 1995 $5.09 $13.10

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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