TDF Projected Dividend Yield

Templeton Dragon Fund, Inc. ( NYSE : TDF )

Templeton Dragon Fund is registered as a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies.

30 YEAR PERFORMANCE RESULTS

TDF Dividend History Detail
TDF Dividend News
TDF Competitors News
# of Shares: 0 Closing Price: 8.43 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 0.66 0% 0 $ 0.00 0.00%
2006 1.16 76% 0 $ 0.00 0.00%
2007 5.04 334% 0 $ 0.00 0.00%
2008 1.69 0% 0 $ 0.00 0.00%
2009 0.92 0% 0 $ 0.00 0.00%
2010 1.77 91% 0 $ 0.00 0.00%
2011 2.24 27% 0 $ 0.00 0.00%
2012 1.47 0% 0 $ 0.00 0.00%
2013 1.67 13% 0 $ 0.00 0.00%
2014 4.31 159% 0 $ 0.00 0.00%
2015 4.01 0% 0 $ 0.00 0.00%
2016 1.69 0% 0 $ 0.00 0.00%
2017 1.71 1% 0 $ 0.00 0.00%
2018 2.11 24% 0 $ 0.00 0.00%
2019 2.09 0% 0 $ 0.00 0.00%
2020 5.77 176% 0 $ 0.00 0.00%
2021 2.40 0% 0 $ 0.00 0.00%
2022 1.30 0% 0 $ 0.00 0.00%
2023 0.00 0% 0 $ 0.00 0.00%
2025 0.23 0% 0 $ 0.00 2.73%
2026 0.12 0% 0 $ 0.00 2.73%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.73%
Rolling Last 4 qtrs dividends total $ 0.12 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.12 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Aug 07, 2024
Aug 19, 2024
Aug 19, 2024
Aug 30, 2024
0.1155
2024 Total:
0.1155
2022
Aug 05, 2022
Aug 12, 2022
Aug 15, 2022
Aug 31, 2022
0.0033
2022
Aug 05, 2022
Aug 12, 2022
Aug 15, 2022
Aug 31, 2022
1.2981
2022 Total:
1.3014
2021
Aug 20, 2021
Sep 02, 2021
Sep 03, 2021
Sep 20, 2021
0.9258
2021
Aug 20, 2021
Sep 02, 2021
Sep 03, 2021
Sep 20, 2021
1.4764
2021 Total:
2.4022
2020
Dec 01, 2020
Dec 14, 2020
Dec 15, 2020
Dec 31, 2020
3.1975
2020
Aug 21, 2020
Sep 03, 2020
Sep 04, 2020
Sep 21, 2020
0.1550
2020
Aug 21, 2020
Sep 03, 2020
Sep 04, 2020
Sep 21, 2020
2.4220
2020 Total:
5.7745
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