Closed-End Fund - Foreign
TDF
8.715
price up icon1.52%   0.135
after-market After Hours: 8.70 -0.015 -0.17%

Templeton Dragon Fund Inc (TDF)
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Overview News Price History Discussions Forecast Dividend History

Templeton Dragon Fund Inc Stock (TDF) Dividend Overview

  • Templeton Dragon Fund Inc (TDF) currently pays a dividend of $0.1155 per share with annual dividend yield of 2.65% and price-to-earnings ratio of -.
  • Templeton Dragon Fund Inc (TDF) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Templeton Dragon Fund Inc (TDF) most recent ex-dividend date occurred on August 19, 2024 with dividend payment of $0.1155 per share received on August 30, 2024. Shareholders eligible for this dividend payment owned TDF stock before or on this ex-dividend date.
Ex-dividend date
08/19/2024
Annual Dividend
$0.231
Dividend Yield
2.65%
P/E Ratio
-

Templeton Dragon Fund Inc Stock (TDF) Dividend History

Table below shows the detailed dividend history of Templeton Dragon Fund Inc Stock (TDF). In 2024, the first Templeton Dragon Fund Inc’s dividend date was on August 19, 2024 with a dividend of $0.1155 per share, representing a -91.12% decrease from $1.3014 per share on August 12, 2022. This decline in TDF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
08/19/2024 CD $0.1155 08/07/2024 08/19/2024 08/30/2024
08/12/2022 SC $1.3014 08/05/2022 08/15/2022 08/31/2022
09/02/2021 CD $2.4022 08/20/2021 09/03/2021 09/20/2021
12/14/2020 CD $3.1975 12/01/2020 12/15/2020 12/31/2020
09/03/2020 CD $2.577 08/21/2020 09/04/2020 09/21/2020
12/13/2019 CD $0.6804 12/02/2019 12/16/2019 12/31/2019
09/06/2019 CD $0.3021 08/23/2019 09/09/2019 09/23/2019
09/06/2019 CD $1.1093 08/23/2019 09/09/2019 09/23/2019
12/14/2018 CD $0.502 12/03/2018 12/17/2018 12/31/2018
09/07/2018 CD $1.3875 08/24/2018 09/10/2018 09/24/2018
09/07/2018 CD $0.2087 08/24/2018 09/10/2018 09/24/2018
09/07/2018 CD $1.3875 08/24/2018 09/10/2018 09/24/2018
09/07/2018 CD $0.0152 08/24/2018 09/10/2018 09/24/2018
09/08/2017 CD $1.366 08/25/2017 09/11/2017 09/25/2017
09/08/2017 CD $0.3445 08/25/2017 09/11/2017 09/25/2017
12/13/2016 CD $0.1455 12/01/2016 12/15/2016 12/30/2016
09/08/2016 CD $1.2615 08/26/2016 09/12/2016 09/26/2016
09/08/2016 CD $0.2874 08/26/2016 09/12/2016 09/26/2016
12/14/2015 CD $1.7229 12/01/2015 12/16/2015 12/31/2015
09/09/2015 CD $1.7935 08/28/2015 09/11/2015 09/25/2015
09/09/2015 CD $0.4893 08/28/2015 09/11/2015 09/25/2015
09/09/2015 CD $0.4893 08/28/2015 09/11/2015 09/25/2015
12/12/2014 CD $3.6464 12/01/2014 12/16/2014 12/31/2014
12/12/2014 CD $0.0314 12/01/2014 12/16/2014 12/31/2014
09/10/2014 CD $0.0026 08/29/2014 09/12/2014 09/26/2014
09/10/2014 CD $0.6087 08/29/2014 09/12/2014 09/26/2014
09/10/2014 CD $0.0238 08/29/2014 09/12/2014 09/26/2014
12/11/2013 CD $0.5222 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.5251 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.0083 12/02/2013 12/13/2013 12/31/2013
09/11/2013 CD $0.2767 08/30/2013 09/13/2013 09/27/2013
09/11/2013 CD $0.3348 08/30/2013 09/13/2013 09/27/2013
12/12/2012 CD $0.1151 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.2854 12/03/2012 12/14/2012 12/31/2012
09/12/2012 CD $0.5768 09/14/2012 09/28/2012
09/12/2012 CD $0.4404 09/14/2012 09/28/2012
09/12/2012 CD $0.0555 09/14/2012 09/28/2012
12/13/2011 CD $0.0515 12/15/2011 12/30/2011
12/13/2011 CD $0.4627 12/15/2011 12/30/2011
09/08/2011 CD $0.0152 09/12/2011 09/26/2011
09/08/2011 CD $0.3262 09/12/2011 09/26/2011
09/08/2011 CD $0.3262 09/12/2011 09/26/2011
09/08/2011 CD $1.3861 09/12/2011 09/26/2011
12/14/2010 CD $0.2975 12/16/2010 12/31/2010
12/14/2010 CD $0.0327 12/16/2010 12/31/2010
12/14/2010 CD $0.1981 12/16/2010 12/31/2010
09/03/2010 CD $0.3347 09/08/2010 09/22/2010
09/03/2010 CD $0.8514 09/08/2010 09/22/2010
09/03/2010 CD $0.0509 09/08/2010 09/22/2010
09/14/2009 CD $0.3705 09/16/2009 09/30/2009
09/14/2009 CD $0.0072 09/16/2009 09/30/2009
09/14/2009 CD $0.5451 09/16/2009 09/30/2009
09/14/2009 CD $0.3705 09/16/2009 09/30/2009
09/10/2008 CD $0.0567 09/12/2008 09/26/2008
09/10/2008 CD $0.5786 09/12/2008 09/26/2008
09/10/2008 CD $1.0539 09/12/2008 09/26/2008

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