NYSE · TDF
Templeton Dragon Fund dividends & splits
$9.69−1.02%
Close Sep 28, 2026 · split-adjustedYield6.19%Annualised from the latest payment
Latest dividend$0.15Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.40+246.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 30, 2026 | $0.15 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.15 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.1 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.1 | Regular |
| Sep 18, 2025 | Sep 30, 2025 | $0.1 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.1 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.1 | Regular |
| Aug 19, 2024 | Aug 30, 2024 | $0.1155 | Regular |
| Aug 12, 2022 | Aug 31, 2022 | $1.3014 | irregular |
| Sep 2, 2021 | Sep 20, 2021 | $2.4022 | Regular |
| Dec 14, 2020 | Dec 31, 2020 | $3.1975 | Regular |
| Sep 3, 2020 | Sep 21, 2020 | $2.577 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.6804 | unknown |
| Sep 6, 2019 | Sep 23, 2019 | $1.1093 | unknown |
| Sep 6, 2019 | Sep 23, 2019 | $0.3021 | unknown |
| Dec 14, 2018 | Dec 31, 2018 | $0.502 | unknown |
| Sep 7, 2018 | Sep 24, 2018 | $0.0152 | unknown |
| Sep 7, 2018 | Sep 24, 2018 | $1.3875 | unknown |
| Sep 7, 2018 | Sep 24, 2018 | $0.2087 | Regular |
| Sep 8, 2017 | Sep 25, 2017 | $0.3445 | Regular |
| Sep 8, 2017 | Sep 25, 2017 | $1.366 | unknown |
| Dec 13, 2016 | Dec 30, 2016 | $0.1455 | unknown |
| Sep 8, 2016 | Sep 26, 2016 | $1.2615 | unknown |
| Sep 8, 2016 | Sep 26, 2016 | $0.2874 | Regular |
| Dec 14, 2015 | Dec 31, 2015 | $1.7229 | unknown |
| Sep 9, 2015 | Sep 25, 2015 | $0.4893 | unknown |
| Sep 9, 2015 | Sep 25, 2015 | $1.7935 | unknown |
| Dec 12, 2014 | Dec 31, 2014 | $3.6464 | unknown |
| Dec 12, 2014 | Dec 31, 2014 | $0.0314 | unknown |
| Sep 10, 2014 | Sep 26, 2014 | $0.0238 | Regular |
| Sep 10, 2014 | Sep 26, 2014 | $0.0026 | unknown |
| Sep 10, 2014 | Sep 26, 2014 | $0.6087 | unknown |
| Dec 11, 2013 | Dec 31, 2013 | $0.5251 | Regular |
| Dec 11, 2013 | Dec 31, 2013 | $0.0083 | unknown |
| Dec 11, 2013 | Dec 31, 2013 | $0.5222 | unknown |
| Sep 11, 2013 | Sep 27, 2013 | $0.3348 | unknown |
| Sep 11, 2013 | Sep 27, 2013 | $0.2767 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.1151 | unknown |
| Dec 12, 2012 | Dec 31, 2012 | $0.2854 | unknown |
| Sep 12, 2012 | Sep 28, 2012 | $0.0555 | unknown |
| Sep 12, 2012 | Sep 28, 2012 | $0.4404 | Regular |
| Sep 12, 2012 | Sep 28, 2012 | $0.5768 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.0515 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.4627 | unknown |
| Sep 8, 2011 | Sep 26, 2011 | $0.3262 | unknown |
| Sep 8, 2011 | Sep 26, 2011 | $1.3861 | unknown |
| Sep 8, 2011 | Sep 26, 2011 | $0.0152 | unknown |
| Dec 14, 2010 | Dec 31, 2010 | $0.2975 | unknown |
| Dec 14, 2010 | Dec 31, 2010 | $0.0327 | unknown |
| Dec 14, 2010 | Dec 31, 2010 | $0.1981 | special |
| Sep 3, 2010 | Sep 22, 2010 | $0.8514 | unknown |
| Sep 3, 2010 | Sep 22, 2010 | $0.0509 | unknown |
| Sep 3, 2010 | Sep 22, 2010 | $0.3347 | unknown |
| Sep 14, 2009 | Sep 30, 2009 | $0.5451 | unknown |
| Sep 14, 2009 | Sep 30, 2009 | $0.0072 | unknown |
| Sep 14, 2009 | Sep 30, 2009 | $0.3705 | unknown |
| Sep 10, 2008 | Sep 26, 2008 | $0.5786 | unknown |
| Sep 10, 2008 | Sep 26, 2008 | $1.0539 | unknown |
| Sep 10, 2008 | Sep 26, 2008 | $0.0567 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology