Templeton Dragon Fund, Inc.

Templeton Dragon Fund, Inc.verified

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

The Dividend Yield as of December 2025 (TTM) for Templeton Dragon Fund, Inc. (TDF) is 2.67%

According to Templeton Dragon Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 2.67%. This represents a change of 217.23% compared to the average of 0.84% of the last 4 quarters.

Templeton Dragon Fund, Inc. (TDF) Historical Dividend Yield (quarterly & annually)

How has TDF Dividend Yield performed in the past?

The mean historical Dividend Yield of Templeton Dragon Fund, Inc. over the last ten years is 11.69%. The current 2.67% Dividend Yield has changed -77.18% with respect to the historical average. Over the past ten years (40 quarters), TDF's Dividend Yield was at its highest in in the December 2020 quarter at 24.72%. The Dividend Yield was at its lowest in in the June 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

11.69%

Median

11.59%

Minimum

0%

Maximum

24.72%

Templeton Dragon Fund, Inc. (TDF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Templeton Dragon Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 24.72%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20241.36%Infinity%
20230%-100.00%
202212.73%-9.88%
202114.13%-42.84%
202024.72%129.85%
201910.75%-13.49%
201812.43%57.64%
20177.89%-23.79%
201610.35%-53.99%
201522.49%25.37%

Templeton Dragon Fund, Inc. (TDF) Average Dividend Yield

How has TDF Dividend Yield performed in the past?

The current Dividend Yield of Templeton Dragon Fund, Inc. (TDF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.70%

5-year avg

10.59%

10-year avg

11.69%

Templeton Dragon Fund, Inc. (TDF) Dividend Yield vs. Peers

How is TDF’s Dividend Yield compared to its peers?

Templeton Dragon Fund, Inc.’s Dividend Yield is less than Templeton Emerging Markets Fund (6.83%), less than Templeton Emerging Markets Income Fund (8.61%), less than Morgan Stanley China A Share Fund, Inc. (2.04%), less than DoubleLine Opportunistic Credit Fund (8.59%), less than Nuveen Core Equity Alpha Fund (8.04%), less than Special Opportunities Fund, Inc. (8.51%), less than Japan Smaller Capitalization Fund, Inc. (7.13%), less than Cohen & Steers Total Return Realty Fund, Inc. (8.57%), less than Nuveen Global High Income Fund (9.95%), less than The Mexico Fund, Inc. (4.79%),

Build a custom stock screener for Templeton Dragon Fund, Inc. (TDF) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Templeton Dragon Fund, Inc. using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Templeton Dragon Fund, Inc. (TDF) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Templeton Dragon Fund, Inc. or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is Templeton Dragon Fund, Inc.'s Dividend Yield?

How is the Dividend Yield calculated for Templeton Dragon Fund, Inc. (TDF)?

What is the highest Dividend Yield for Templeton Dragon Fund, Inc. (TDF)?

What is the 3-year average Dividend Yield for Templeton Dragon Fund, Inc. (TDF)?

What is the 5-year average Dividend Yield for Templeton Dragon Fund, Inc. (TDF)?

How does the current Dividend Yield for Templeton Dragon Fund, Inc. (TDF) compare to its historical average?