TDF · Templeton Dragon Fund Inc · Dividend History & Yield
Market Cap
$227.04M
Shares
25.08M
Volume · Oct 27
8735
Avg daily vol (3M)
60K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.15
ex-date Sep 23, 2026
· raised 50%
Dividend Yield (TTM, derived)
5.55%
$0.50 / share over 4 payouts
Years Paid in a Row
3
calendar years with a payment
· record starts Sep 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.40 | — | |
| 2025 | 4 | $0.40 | +244.8% | |
| 2024 | 1 | $0.116 | — | |
| 2022 | 1 | $1.301 | −45.8% | |
| 2021 | 1 | $2.402 | — | |
| 2020 · first year on file | 2 | $5.775 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 23, 2026 | $0.15 |
| Jun 23, 2026 | $0.15 |
| Mar 24, 2026 | $0.10 |
| Dec 15, 2025 | $0.10 |
| Sep 18, 2025 | $0.10 |
| Jun 16, 2025 | $0.10 |
| Mar 17, 2025 | $0.10 |
| Aug 19, 2024 | $0.116 |
| Aug 12, 2022 | $1.301 |
| Sep 2, 2021 | $2.402 |
| Dec 14, 2020 | $3.198 |
| Sep 3, 2020 | $2.577 |
History on file starts Sep 3, 2020; earlier payments, if any, are not in this record.