TDF (Templeton Dragon Fund) Total Payout Ratio: 0.00 (As of Jul. 09, 2026)


TDF Templeton Dragon Fund Inc TDF
38 GF Score
Price $10.85
! 2 Warning Signs
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What is Templeton Dragon Fund Total Payout Ratio?

Templeton Dragon Fund TDF +0.70% 38 Total Payout Ratio is 0.00 as of Jul. 09, 2026. GuruFocus rates TDF with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Templeton Dragon Fund's current Total Payout Ratio is 0.00.

Templeton Dragon Fund Total Payout Ratio Related Terms

Templeton Dragon Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Templeton Dragon Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Templeton Dragon Fund Total Payout Ratio Chart

Templeton Dragon Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Templeton Dragon Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TDF vs XFLT, JCE, GAMG: Total Payout Ratio Comparison

For the Asset Management subindustry, Templeton Dragon Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Templeton Dragon Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Dragon Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Templeton Dragon Fund's Total Payout Ratio falls into.


TDF
38GF Score
Templeton Dragon Fund Inc TDF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Dragon Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Templeton Dragon Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 76.887
=0.00

Templeton Dragon Fund's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 40.47
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.00 mean?
Templeton Dragon Fund (TDF) has a Total Payout Ratio of 0.00 as of Jul. 09, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Templeton Dragon Fund and its competitors.
Is Templeton Dragon Fund's Total Payout Ratio too high?
Templeton Dragon Fund's current Total Payout Ratio is 0.00. Overall, Templeton Dragon Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Templeton Dragon Fund's Total Payout Ratio compare to XFLT and JCE?
Templeton Dragon Fund's Total Payout Ratio of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Templeton Dragon Fund and its competitors. Templeton Dragon Fund's current Total Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Templeton Dragon Fund stock overvalued right now?
Templeton Dragon Fund (TDF) has a current Total Payout Ratio of 0.00. The current Total Payout Ratio is 0.00. Templeton Dragon Fund's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Templeton Dragon Fund (TDF), the current Total Payout Ratio is 0.00 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Templeton Dragon Fund Business Description

Address 300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923
Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invest in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.
38GF Score

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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.85
Price