Templeton Dragon Fund, Inc. (NYSE:TDF) Dividend History
Click to see Templeton Dragon Fund, Inc. Dividend Data, Dates and more financial information, or here to see TDF Projected 10 Year Dividend Yield.
Templeton Dragon Fund, Inc. (NYSE:TDF) Dividend Information | |||||
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Templeton Dragon Fund, Inc. (NYSE:TDF) Dividend History | |||||
Templeton Dragon Fund, Inc.TDF 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Mar. 07, 20253/7/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 31, 20253/31/25 | 0 | 0.100 |
Templeton Dragon Fund, Inc.TDF 2025 Total: | 0.100 | ||||
Templeton Dragon Fund, Inc.TDF 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 07, 20248/7/24 | Aug. 19, 20248/19/24 | Aug. 19, 20248/19/24 | Aug. 30, 20248/30/24 | 0 | 0.116 |
Templeton Dragon Fund, Inc.TDF 2024 Total: | 0.116 | ||||
Templeton Dragon Fund, Inc.TDF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 05, 20228/5/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | B | 0.003 |
Aug. 05, 20228/5/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | C | 1.298 |
Templeton Dragon Fund, Inc.TDF 2022 Total: | 1.301 | ||||
Templeton Dragon Fund, Inc.TDF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 20, 20218/20/21 | Sep. 02, 20219/2/21 | Sep. 03, 20219/3/21 | Sep. 20, 20219/20/21 | B | 0.926 |
Aug. 20, 20218/20/21 | Sep. 02, 20219/2/21 | Sep. 03, 20219/3/21 | Sep. 20, 20219/20/21 | C | 1.476 |
Templeton Dragon Fund, Inc.TDF 2021 Total: | 2.402 | ||||
Templeton Dragon Fund, Inc.TDF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 31, 202012/31/20 | C | 3.198 |
Aug. 21, 20208/21/20 | Sep. 03, 20209/3/20 | Sep. 04, 20209/4/20 | Sep. 21, 20209/21/20 | C | 2.422 |
Aug. 21, 20208/21/20 | Sep. 03, 20209/3/20 | Sep. 04, 20209/4/20 | Sep. 21, 20209/21/20 | 0 | 0.155 |
Templeton Dragon Fund, Inc.TDF 2020 Total: | 5.775 | ||||
Templeton Dragon Fund, Inc.TDF 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 201912/2/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 31, 201912/31/19 | C | 0.680 |
Aug. 23, 20198/23/19 | Sep. 06, 20199/6/19 | Sep. 09, 20199/9/19 | Sep. 23, 20199/23/19 | C | 1.109 |
Aug. 23, 20198/23/19 | Sep. 06, 20199/6/19 | Sep. 09, 20199/9/19 | Sep. 23, 20199/23/19 | 0 | 0.302 |
Templeton Dragon Fund, Inc.TDF 2019 Total: | 2.092 |
Mar. 08, 2025DIVIDEND RATE DECREASE: Templeton Dragon Fund, Inc. (NYSE: TDF) on 03-08-2025 decreased dividend rate > 3% from $0.23 to $0.22
Read more...Oct. 09, 2024TDF STOCK PRICE DECREASE: Templeton Dragon Fund, Inc. on 10-09-2024 decreased stock price > 10% from $10.39 to $9.24
Read more...Aug. 07, 2024DIVIDEND ANNOUNCEMENT: Templeton Dragon Fund, Inc. (NYSE: TDF) on 08-07-2024 declared a dividend of $0.1155 per share
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Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 04-10-2025 declared a dividend of $0.0400 per share
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