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 | |||||
|---|---|---|---|---|---|
| Templeton Dragon Fund, Inc. (NYSE:TDF) Dividend History | |||||
| Templeton Dragon Fund, Inc.TDF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20269/10/26 | Sep. 23, 20269/23/26 | Sep. 23, 20269/23/26 | Sep. 30, 20269/30/26 | 0 | 0.150 |
| May. 20, 20265/20/26 | Jun. 23, 20266/23/26 | Jun. 23, 20266/23/26 | Jun. 30, 20266/30/26 | 0 | 0.150 |
| Mar. 12, 20263/12/26 | Mar. 24, 20263/24/26 | Mar. 24, 20263/24/26 | Mar. 31, 20263/31/26 | 0 | 0.100 |
| Templeton Dragon Fund, Inc.TDF 2026 Total: | 0.400 | ||||
| Templeton Dragon Fund, Inc.TDF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202512/5/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 31, 202512/31/25 | 0 | 0.100 |
| Sep. 08, 20259/8/25 | Sep. 18, 20259/18/25 | Sep. 18, 20259/18/25 | Sep. 30, 20259/30/25 | 0 | 0.100 |
| Jun. 06, 20256/6/25 | Jun. 16, 20256/16/25 | Jun. 16, 20256/16/25 | Jun. 30, 20256/30/25 | 0 | 0.100 |
| 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: | 0.400 | ||||
| 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 | ||||
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| 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 | ||||
Sep. 12, 2026DIVIDEND RATE INCREASE: Templeton Dragon Fund, Inc. (NYSE: TDF) on 09-12-2026 increased dividend rate > 5% from $0.45 to $0.50
Read more...Sep. 10, 2026DIVIDEND ANNOUNCEMENT: Templeton Dragon Fund, Inc. (NYSE: TDF) on 09-10-2026 declared a dividend of $0.1500 per share
Read more...Mar. 12, 2026DIVIDEND ANNOUNCEMENT: Templeton Dragon Fund, Inc. (NYSE: TDF) on 03-12-2026 declared a dividend of $0.1000 per share
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