Templeton Dragon Fund Inc (TDF)

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 2.52% 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

2.52%

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	$0.2087	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	$0.3445	08/25/2017	09/11/2017	09/25/2017
09/08/2017	CD	$1.366	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	$0.2874	08/26/2016	09/12/2016	09/26/2016
09/08/2016	CD	$1.2615	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	$0.4893	08/28/2015	09/11/2015	09/25/2015
09/09/2015	CD	$1.7935	08/28/2015	09/11/2015	09/25/2015
09/09/2015	CD	$1.7935	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	$0.6087	08/29/2014	09/12/2014	09/26/2014
09/10/2014	CD	$0.0238	08/29/2014	09/12/2014	09/26/2014
09/10/2014	CD	$0.0026	08/29/2014	09/12/2014	09/26/2014
12/11/2013	CD	$0.0083	12/02/2013	12/13/2013	12/31/2013
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
09/11/2013	CD	$0.3348	08/30/2013	09/13/2013	09/27/2013
09/11/2013	CD	$0.2767	08/30/2013	09/13/2013	09/27/2013
12/12/2012	CD	$0.2854	12/03/2012	12/14/2012	12/31/2012
12/12/2012	CD	$0.1151	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	$0.0555		09/14/2012	09/28/2012
09/12/2012	CD	$0.4404		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	$0.3262		09/12/2011	09/26/2011
09/08/2011	CD	$0.0152		09/12/2011	09/26/2011
09/08/2011	CD	$1.3861		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	$0.5451		09/16/2009	09/30/2009
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	$0.0072		09/16/2009	09/30/2009
09/10/2008	CD	$0.5786		09/12/2008	09/26/2008
09/10/2008	CD	$1.0539		09/12/2008	09/26/2008
09/10/2008	CD	$0.0567		09/12/2008	09/26/2008