Templeton Dragon Fund Inc... (TDF)
NYSE: TDF
· Real-Time Price · USD
9.21
-0.04 (-0.43%)
At close: May 01, 2025, 12:59 PM
Dividends
TDF has a dividend yield of 0.97% and paid $0.22 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 17, 2025.
0.97%
0.22
Mar 17, 2025
Quarterly
20.14%
-13.42%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 17, 2025 | $0.100 | Mar 7, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Aug 19, 2024 | $0.116 | Aug 7, 2024 | Aug 19, 2024 | Aug 30, 2024 |
| Aug 12, 2022 | $1.301 | Aug 8, 2022 | Aug 15, 2022 | Aug 31, 2022 |
| Sep 2, 2021 | $2.402 | Aug 23, 2021 | Sep 3, 2021 | Sep 20, 2021 |
| Dec 14, 2020 | $3.197 | Dec 3, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| Sep 3, 2020 | $2.577 | Aug 24, 2020 | Sep 4, 2020 | Sep 21, 2020 |
| Dec 13, 2019 | $0.680 | Dec 4, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| Sep 6, 2019 | $1.411 | Aug 23, 2019 | Sep 9, 2019 | Sep 23, 2019 |
| Dec 14, 2018 | $0.502 | Dec 4, 2018 | Dec 17, 2018 | Dec 31, 2018 |
| Sep 7, 2018 | $1.611 | Aug 27, 2018 | Sep 10, 2018 | Sep 24, 2018 |
| Sep 8, 2017 | $1.710 | Aug 28, 2017 | Sep 11, 2017 | Sep 25, 2017 |
| Dec 13, 2016 | $0.146 | Dec 1, 2016 | Dec 15, 2016 | Dec 30, 2016 |
| Sep 8, 2016 | $1.549 | Aug 26, 2016 | Sep 12, 2016 | Sep 26, 2016 |
| Dec 14, 2015 | $1.723 | Dec 1, 2015 | Dec 16, 2015 | Dec 31, 2015 |
| Sep 9, 2015 | $2.283 | Aug 28, 2015 | Sep 11, 2015 | Sep 25, 2015 |
| Dec 12, 2014 | $3.678 | Dec 1, 2014 | Dec 16, 2014 | Dec 31, 2014 |
| Sep 10, 2014 | $0.635 | Aug 29, 2014 | Sep 12, 2014 | Sep 26, 2014 |
| Dec 11, 2013 | $1.056 | Dec 2, 2013 | Dec 13, 2013 | Dec 31, 2013 |
| Sep 11, 2013 | $0.612 | Aug 30, 2013 | Sep 13, 2013 | Sep 27, 2013 |
| Sep 12, 2012 | $1.073 | Aug 31, 2012 | Sep 14, 2012 | Sep 28, 2012 |
| Dec 13, 2011 | $0.514 | Dec 1, 2011 | Dec 15, 2011 | Dec 30, 2011 |
| Sep 8, 2011 | $1.728 | Aug 26, 2011 | Sep 12, 2011 | Sep 26, 2011 |
| Dec 14, 2010 | $0.528 | Dec 2, 2010 | Dec 16, 2010 | Dec 31, 2010 |
| Sep 3, 2010 | $1.237 | Aug 27, 2010 | Sep 8, 2010 | Sep 22, 2010 |
| Sep 14, 2009 | $0.923 | Sep 1, 2009 | Sep 16, 2009 | Sep 30, 2009 |
| Sep 10, 2008 | $1.689 | Sep 2, 2008 | Sep 12, 2008 | Sep 26, 2008 |
| Dec 19, 2007 | $2.024 | Dec 11, 2007 | Dec 21, 2007 | Dec 31, 2007 |
| Mar 21, 2007 | $1.217 | Mar 9, 2007 | Mar 23, 2007 | Apr 9, 2007 |
| Dec 27, 2006 | $1.803 | Dec 14, 2006 | Dec 29, 2006 | Jan 16, 2007 |
| Mar 22, 2006 | $0.318 | Mar 10, 2006 | Mar 24, 2006 | Apr 7, 2006 |
| Dec 28, 2005 | $0.612 | Dec 15, 2005 | Dec 30, 2005 | Jan 17, 2006 |
| Mar 22, 2005 | $0.155 | Mar 10, 2005 | Mar 24, 2005 | Apr 8, 2005 |
| Dec 29, 2004 | $0.503 | Dec 16, 2004 | Dec 31, 2004 | Jan 14, 2005 |
| Mar 22, 2004 | $0.057 | Dec 17, 2003 | Dec 31, 2003 | Jan 15, 2004 |
| Mar 20, 2003 | $0.015 | Mar 10, 2003 | Mar 24, 2003 | Apr 7, 2003 |
| Dec 27, 2002 | $0.171 | Dec 16, 2002 | Dec 31, 2002 | Jan 15, 2003 |
| Dec 11, 2001 | $0.206 | Nov 30, 2001 | Dec 13, 2001 | Dec 24, 2001 |
| Jun 12, 2001 | $0.265 | May 24, 2001 | Jun 14, 2001 | Jun 25, 2001 |
| Mar 13, 2001 | $0.271 | Feb 26, 2001 | Mar 15, 2001 | Mar 26, 2001 |
| Dec 12, 2000 | $0.256 | Nov 29, 2000 | Dec 14, 2000 | Dec 26, 2000 |
| Sep 12, 2000 | $0.316 | Aug 28, 2000 | Sep 14, 2000 | Sep 25, 2000 |
| Jun 13, 2000 | $0.285 | May 25, 2000 | Jun 15, 2000 | Jun 26, 2000 |
| Mar 14, 2000 | $0.314 | Feb 28, 2000 | Mar 16, 2000 | Mar 27, 2000 |
| Dec 16, 1999 | $0.297 | Dec 1, 1999 | Dec 20, 1999 | Dec 29, 1999 |
| Sep 14, 1999 | $0.318 | Aug 26, 1999 | Sep 16, 1999 | Sep 27, 1999 |
| Jun 15, 1999 | $0.301 | Jun 15, 1999 | Jun 17, 1999 | Jun 28, 1999 |
| Mar 16, 1999 | $0.395 | Feb 26, 1999 | Mar 18, 1999 | Mar 29, 1999 |
| Dec 17, 1998 | $0.283 | Dec 2, 1998 | Dec 21, 1998 | Dec 30, 1998 |
| Sep 1, 1998 | $0.165 | Aug 14, 1998 | Sep 3, 1998 | Sep 15, 1998 |
| May 29, 1998 | $0.040 | May 22, 1998 | Jun 2, 1998 | Jun 12, 1998 |