TDFQuarterly
Templeton Dragon Fund Inc
$10.34
close Sep 22 · 42K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.45%5.80% annualized
To yield $100
$6,893667 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.65 per share total$0.35 last 12 months · 3.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.1500 | +50.0% | $10.85 | 2.30% | 5d |
| Mar 24, 2026 | $0.1000 | 0.0% | $10.65 | 1.13% | 1d |
| Dec 15, 2025 | $0.1000 | 0.0% | $11.27 | 1.24% | 4d |
| Sep 18, 2025 | $0.1000 | 0.0% | $11.84 | 3.12% | 9d |
| Jun 16, 2025 | $0.1000 | 0.0% | $9.85 | -2.13% | same day |
| Mar 17, 2025 | $0.1000 | — | $10.09 | -1.88% | same day |
When is TDF's next ex-dividend date?
The next ex-dividend date for Templeton Dragon Fund Inc has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the TDF dividend?
The most recent Templeton Dragon Fund Inc dividend was $0.1500 per share, 1.45% of the $10.34 share price, or about 5.80% annualized at its quarterly cadence.
When does TDF pay its dividend?
Templeton Dragon Fund Inc pays quarterly; the next payment date has not been announced.
How often does TDF pay dividends?
Templeton Dragon Fund Inc pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.