Templeton Dragon Fund, Inc.
TDF
Price:
$11.25
Market Cap:
$284.73M
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively...[Read more]
Industry
Asset Management
IPO Date
1994-09-21
Stock Exchange
NYSE
Ticker
TDF
TDF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Templeton Dragon Fund, Inc. (TDF) has a track record worth reviewing. Looking at dividend history for TDF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-18
Dividend Yield
2.67%
Annual Dividend
$0.10
P/E Ratio
4.50
Payout Ratio
0
Dividend per Share
$0.30
EPS
2.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.1 | $0.1 | 2025-09-30 | 2025-09-08 |
| 2025-06-16 | $0.1 | $0.1 | 2025-06-30 | |
| 2025-03-17 | $0.1 | $0.1 | 2025-03-31 | 2025-03-07 |
| 2024-08-19 | $0.1155 | $0.1155 | 2024-08-30 | 2024-08-07 |
| 2022-08-12 | $1.2981 | $1.3014 | 2022-08-31 | 2022-08-08 |
| 2021-09-02 | $2.4022 | $2.4022 | 2021-09-20 | 2021-08-23 |
| 2020-12-14 | $3.198 | $3.1975 | 2020-12-31 | 2020-12-03 |
| 2020-09-03 | $2.577 | $2.577 | 2020-09-21 | 2020-08-24 |
| 2019-12-13 | $0.6804 | $0.6804 | 2019-12-31 | 2019-12-04 |
| 2019-09-06 | $1.1093 | $1.4114 | 2019-09-23 | 2019-08-23 |
| 2018-12-14 | $0.502 | $0.502 | 2018-12-31 | 2018-12-04 |
Templeton Dragon Fund, Inc. (TDF) Dividend History Chart
The table below shows Templeton Dragon Fund, Inc. (TDF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Templeton Dragon Fund, Inc. (TDF) Dividend Growth
Templeton Dragon Fund, Inc. (TDF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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