TDF Stock Historical Dividends and Yields -Templeton Dragon Fund Inc
Templeton Dragon Fund Inc (TDF) pays a dividend yield of 4.28% ($0.45 per share annually). The payout ratio is 0.13. The 5-year dividend growth rate is 0%. Templeton Dragon Fund Inc has been paying dividends since 1994.
Below is Templeton Dragon Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 244.8% | 14.76% |
| 3 Year | -32.5% | 1.32% |
| 5 Year | 0% | 4.28% |
| 10 Year | 0% | 4.28% |
Templeton Dragon Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 70 dividend payments by Templeton Dragon Fund Inc since 1994. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.15 | 2026-06-23 | 2026-06-30 | 2026-05-21 |
| 2026-03-24 | USD 0.1 | 2026-03-24 | 2026-03-31 | 2026-03-12 |
| 2025-12-15 | USD 0.1 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| 2025-09-18 | USD 0.1 | 2025-09-18 | 2025-09-30 | 2025-09-08 |
| 2025-06-16 | USD 0.1 | 2025-06-16 | 2025-06-30 | 2025-06-06 |
| 2025-03-17 | USD 0.1 | 2025-03-17 | 2025-03-31 | 2025-03-07 |
| 2024-08-19 | USD 0.1155 | 2024-08-19 | 2024-08-30 | 2024-08-07 |
| 2022-08-12 | USD 1.3014 | 2022-08-15 | 2022-08-31 | 2022-08-05 |
| 2021-09-02 | USD 2.4022 | 2021-09-03 | 2021-09-20 | 2021-08-20 |
| 2020-12-14 | USD 3.1975 | 2020-12-15 | 2020-12-31 | 2020-12-01 |
| 2020-09-03 | USD 2.422 | 2020-09-04 | 2020-09-21 | 2020-08-21 |
| 2020-09-03 | USD 0.155 | 2020-09-04 | 2020-09-21 | 2020-08-21 |
| 2019-12-13 | USD 0.6804 | 2019-12-16 | 2019-12-31 | 2019-12-02 |
| 2019-09-06 | USD 1.4114 | 2019-09-09 | 2019-09-23 | 2019-08-23 |
| 2018-12-14 | USD 0.502 | 2018-12-17 | 2018-12-31 | 2018-12-03 |
| 2018-09-07 | USD 1.6114 | 2018-09-10 | 2018-09-24 | 2018-08-24 |
| 2017-09-08 | USD 1.7105 | 2017-09-11 | 2017-09-25 | 2017-08-25 |
| 2016-12-13 | USD 0.1455 | 2016-12-15 | 2016-12-30 | 2016-12-01 |
| 2016-09-08 | USD 1.5489 | 2016-09-12 | 2016-09-26 | 2016-08-26 |
| 2014-09-10 | USD 0.6113 | 2014-09-12 | 2014-09-26 | 2014-08-29 |
| 2014-09-10 | USD 0.0238 | 2014-09-12 | 2014-09-26 | 2014-08-29 |
| 2013-12-11 | USD 0.5305 | 2013-12-13 | 2013-12-31 | 2013-12-02 |
| 2013-12-11 | USD 0.5251 | 2013-12-13 | 2013-12-31 | 2013-12-02 |
| 2013-09-11 | USD 0.3348 | 2013-09-13 | 2013-09-27 | 2013-08-30 |
| 2013-09-11 | USD 0.2767 | 2013-09-13 | 2013-09-27 | 2013-08-30 |
| 2012-12-12 | USD 0.1151 | 2012-12-14 | 2012-12-31 | 2012-12-03 |
| 2012-12-12 | USD 0.2854 | 2012-12-14 | 2012-12-31 | 2012-12-03 |
| 2012-09-12 | USD 0.06323 | 2012-09-14 | 2012-09-28 | 2012-09-01 |
| 2012-09-12 | USD 0.4404 | 2012-09-14 | 2012-09-28 | 2012-09-01 |
| 2011-12-13 | USD 0.4627 | 2011-12-15 | 2011-12-30 | 2011-12-02 |
| 2011-12-13 | USD 0.0515 | 2011-12-15 | 2011-12-30 | 2011-12-02 |
| 2011-09-08 | USD 1.4013 | 2011-09-12 | 2011-09-26 | 2011-08-27 |
| 2011-09-08 | USD 0.3262 | 2011-09-12 | 2011-09-26 | 2011-08-20 |
| 2010-12-14 | USD 0.2975 | 2010-12-16 | 2010-12-31 | 2010-12-03 |
| 2010-09-03 | USD 0.9023 | 2010-09-08 | 2010-09-27 | 2010-08-27 |
| 2010-09-03 | USD 0.3347 | 2010-09-08 | 2010-09-27 | 2010-08-27 |
| 2009-09-14 | USD 0.5451 | 2009-09-16 | 2009-09-30 | 2009-09-01 |
| 2008-09-10 | USD 0.5786 | 2008-09-12 | 2008-09-26 | 2008-09-02 |
| 2007-03-21 | USD 0.3339 | 2007-03-23 | 2007-04-09 | 2007-03-09 |
| 2006-12-27 | USD 0.053 | 2006-12-29 | 2007-01-16 | 2006-12-15 |
Frequently Asked Questions: TDF Dividend
What is Templeton Dragon Fund Inc's (TDF) current dividend yield?
Templeton Dragon Fund Inc (TDF) currently has a dividend yield of 4.28%, paying $0.45 per share annually. The forward yield is 5.7%.
What is Templeton Dragon Fund Inc's payout ratio?
Templeton Dragon Fund Inc's payout ratio is 0.13, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Templeton Dragon Fund Inc been paying dividends?
Templeton Dragon Fund Inc has been paying dividends since 1994, a 32-year track record. The company has increased its dividend consistently since 2024.
Is Templeton Dragon Fund Inc's dividend growing?
Templeton Dragon Fund Inc's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Templeton Dragon Fund Inc's complete dividend data?
Above this section you'll find Templeton Dragon Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Templeton Dragon Fund Inc as an investment, visit the Templeton Dragon Fund Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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