Templeton Dragon Fund Inc (TDF) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 5.00%
- Dividend Growth (TTM)
- +20.3%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 03, 2020 | $2.577 |
| Dec 14, 2020 | $3.1975 |
| Sep 02, 2021 | $2.4022 |
| Aug 12, 2022 | $1.2981 |
| Aug 19, 2024 | $0.1155 |
| Mar 17, 2025 | $0.10 |
| Jun 16, 2025 | $0.10 |
| Sep 18, 2025 | $0.10 |
| Dec 15, 2025 | $0.10 |
| Mar 24, 2026 | $0.10 |
| Jun 23, 2026 | $0.15 |
| Sep 23, 2026 | $0.15 |
TDF Dividend Yield Range
TDF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Quarterly | $0.15 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Quarterly | $0.10 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Quarterly | $0.10 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 30, 2025 | Quarterly | $0.10 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Quarterly | $0.10 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Semi Annually | $0.10 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Semi Annually | $0.12 |
| Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Annually | $1.30 |
| Sep 02, 2021 | Sep 03, 2021 | Sep 20, 2021 | Semi Annually | $2.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.15 | Sep 30, 2026 | Sep 23, 2026 | Quarterly |
| Jun 23, 2026 | $0.15 | Jun 30, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.10 | Mar 31, 2026 | Mar 24, 2026 | Quarterly |
| Dec 15, 2025 | $0.10 | Dec 31, 2025 | Dec 15, 2025 | Quarterly |
| Sep 18, 2025 | $0.10 | Sep 30, 2025 | Sep 18, 2025 | Quarterly |
| Jun 16, 2025 | $0.10 | Jun 30, 2025 | Jun 16, 2025 | Quarterly |
| Mar 17, 2025 | $0.10 | Mar 31, 2025 | Mar 17, 2025 | Semi Annually |
| Aug 19, 2024 | $0.12 | Aug 30, 2024 | Aug 19, 2024 | Semi Annually |
| Aug 12, 2022 | $1.30 | Aug 31, 2022 | Aug 15, 2022 | Annually |
| Sep 02, 2021 | $2.40 | Sep 20, 2021 | Sep 03, 2021 | Semi Annually |
The table shows Templeton Dragon Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
TDF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.40 |
| 2025 | 4 | $0.40 |
| 2024 | 1 | $0.1155 |
| 2022 | 1 | $1.2981 |
| 2021 | 1 | $2.4022 |
| 2020 | 2 | $5.7745 |
| 2019 | 2 | $2.0918 |
| 2018 | 2 | $2.1134 |
| 2017 | 1 | $1.7105 |
| 2016 | 2 | $1.6944 |
| 2015 | 2 | $4.0057 |
| 2014 | 2 | $4.3129 |
| 2013 | 2 | $1.6671 |
| 2012 | 2 | $1.4732 |
| 2011 | 2 | $2.2417 |
| 2010 | 2 | $1.7653 |
| 2009 | 1 | $0.9228 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Templeton Dragon Fund Inc pay dividends?
Yes, TDF has paid a dividend within the past 12 months. TDF pays dividends quarterly.
How much is Templeton Dragon Fund Inc's dividend?
TDF’s most recent dividend was $0.15 per share. TDF’s annual dividend yield is 5.00%.
When is Templeton Dragon Fund Inc ex-dividend date?
Templeton Dragon Fund Inc’s last ex-dividend date was Sep 23, 2026. Shareholders who own TDF shares before this date received a dividend of $0.15 per share on Sep 30, 2026. TDF’s next ex-dividend date has not been announced yet.
When is Templeton Dragon Fund Inc dividend payment date?
Templeton Dragon Fund Inc’s last dividend payment date was Sep 30, 2026. Shareholders who own TDF shares before Sep 23, 2026 received $0.15 per share.