Templeton Dragon Fund (TDF)
XNYS · $280.3M market cap
$10.82 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$0.45
Growth streak1 yrs
3y growth—
5y growth-40.0%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 30, 2026
Templeton Dragon Fund (TDF) currently yields 4.2%. TDF pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-30 | $0.150 | Quarterly |
| 2026-03-24 | 2026-03-31 | $0.100 | Quarterly |
| 2026 total | $0.250 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.100 | Quarterly |
| 2025-09-18 | 2025-09-30 | $0.100 | Quarterly |
| 2025-06-16 | 2025-06-30 | $0.100 | Quarterly |
| 2025-03-17 | 2025-03-31 | $0.100 | Quarterly |
| 2025 total | $0.400 | ||
| 2024 | |||
| 2024-08-19 | 2024-08-30 | $0.116 | Semiannual |
| 2024 total | $0.116 | ||
| 2021 | |||
| 2021-09-02 | 2021-09-20 | $2.402 | Semiannual |
| 2021 total | $2.402 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $3.198 | Quarterly |
| 2020-09-03 | 2020-09-21 | $2.577 | Quarterly |
| 2020 total | $5.775 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.680 | Irregular |
| 2019-09-06 | 2019-09-23 | $1.109 | Irregular |
| 2019 total | $1.790 | ||
| 2018 | |||
| 2018-12-14 | 2018-12-31 | $0.502 | Irregular |
| 2018-09-07 | 2018-09-24 | $0.015 | Irregular |
| 2018 total | $0.517 | ||
| 2017 | |||
| 2017-09-08 | 2017-09-25 | $1.366 | Irregular |
| 2017 total | $1.366 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-30 | $0.146 | Irregular |
| 2016-09-08 | 2016-09-26 | $0.287 | Semiannual |
| 2016 total | $0.433 | ||
| 2015 | |||
| 2015-12-14 | 2015-12-31 | $1.723 | Irregular |
| 2015-09-09 | 2015-09-25 | $1.794 | Irregular |
| 2015 total | $3.516 | ||
| 2014 | |||
| 2014-12-12 | 2014-12-31 | $3.646 | Irregular |
| 2014-09-10 | 2014-09-26 | $0.024 | Semiannual |
| 2014 total | $3.670 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-31 | $0.008 | Irregular |
| 2013-09-11 | 2013-09-27 | $0.335 | Irregular |
| 2013 total | $0.343 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-31 | $0.285 | Semiannual |
| 2012-09-12 | 2012-09-28 | $0.440 | Semiannual |
| 2012 total | $0.726 | ||
| 2011 | |||
| 2011-12-13 | 2011-12-30 | $0.463 | Irregular |
| 2011-09-08 | 2011-09-26 | $0.015 | Irregular |
| 2011 total | $0.478 | ||
| 2010 | |||
| 2010-12-14 | 2010-12-31 | $0.298 | Semiannual |
| 2010-09-03 | 2010-09-22 | $0.335 | Semiannual |
| 2010 total | $0.632 | ||
| 2009 | |||
| 2009-09-14 | 2009-09-30 | $0.371 | Irregular |
| 2009 total | $0.371 | ||
| 2008 | |||
| 2008-09-10 | 2008-09-26 | $1.054 | Irregular |
| 2008 total | $1.054 | ||