Templeton Dragon Fund Inc. TDFNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$10.95
PE Ratio
51.13
EPS
--
Market Cap
277.62M
52-Week Range %
$10.95

Dividend Metrics

Yield
5.54%
Yield on Cost
Payout Ratio
--
Frequency
Quarterly (MAR-JUN-SEP-DEC)
Annual Dividend
$0.60
Next Ex-Div
2026-09-18Est.
Next Pay Date
2026-09-30Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-12-152026-12-31$0.15unconfirmed/estimated
2026-09-182026-09-30$0.15unconfirmed/estimated
2026-06-232026-06-30$0.1550%
2026-03-242026-03-31$0.10
2025-12-152025-12-31$0.10
2025-09-182025-09-30$0.10
2025-06-162025-06-30$0.10
2025-03-172025-03-31$0.10-13.42%
2024-08-192024-08-30$0.1155-91.12%
2022-08-122022-08-31$1.3014-45.82%
2021-09-022021-09-20$2.402-24.88%
2020-12-142020-12-31$3.197524.08%
2020-09-032020-09-21$2.577-19.39%
2020-01-142020-01-31$3.197188.28%
2019-09-062019-09-23$1.10963.09%
2019-01-132019-01-31$0.68-50.97%
2018-09-072018-09-24$1.387176.29%
2018-01-142018-01-31$0.50245.72%
2017-09-082017-09-25$0.344519.87%
2016-09-082016-09-26$0.2874-41.26%
2015-09-092015-09-25$0.4893
2014-09-102014-09-26$0.0238-95.47%
2013-12-112013-12-31$0.525189.77%
2013-09-112013-09-27$0.2767-3.05%
2012-12-122012-12-31$0.2854-35.2%
2012-09-122012-09-28$0.4404
2011-12-132011-12-30$0.0515-84.21%
2011-09-082011-09-26$0.326264.66%
2010-12-142010-12-31$0.1981-40.81%
2010-09-032010-09-22$0.3347-38.6%
2009-09-142009-09-30$0.5451-5.79%
2008-09-102008-09-26$0.578673.29%
2007-03-212007-04-09$0.3339
2006-12-272007-01-16$0.053-83.32%
2006-03-222006-04-07$0.317820.02%
2005-12-282006-01-17$0.264888.34%
2005-03-222005-04-08$0.140632.64%
2004-12-292005-01-14$0.10684.67%
2004-03-222004-04-07$0.0574-89.42%
2003-12-292004-01-15$0.5427
2003-03-202003-04-07$0.015-91.21%
2002-12-272003-01-15$0.1706-17.26%
2001-12-112001-12-24$0.2062-13.65%
2001-09-112001-09-24$0.2388-9.92%
2001-06-122001-06-25$0.2651-2.21%
2001-03-132001-03-26$0.27115.73%
2000-12-122000-12-26$0.2564-18.76%
2000-09-122000-09-25$0.315610.85%
2000-06-132000-06-26$0.2847-9.19%
2000-03-142000-03-27$0.31355.7%
1999-12-161999-12-29$0.2966-6.58%
1999-09-141999-09-27$0.31755.48%
1999-06-151999-06-28$0.30135.46%
1999-03-161999-03-29$0.2222-21.48%
1998-12-171998-12-30$0.28315.84%
1998-09-011998-09-15$0.2443
1998-05-291998-06-12$0.04-87.69%
1997-12-291998-01-14$0.325
1997-05-301997-06-13$0.02-93.65%
1996-12-271997-01-14$0.315
1996-05-301996-06-13$0.025-92.75%
1995-12-271996-01-11$0.345176%
1995-06-011995-06-21$0.12531.58%
1994-12-231995-01-12$0.095

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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