Templeton Dragon Fund Inc (TDF) dividend history
TDFNYSEFiscal year ends December 31
$9.20−0.10 (-1.08%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Templeton Dragon Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 23, 2026 | Sep 30, 2026 | Sep 10, 2026 | $0.15 | – |
| Jun 23, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | May 20, 2026 | $0.15 | – |
| Mar 24, 2026 | Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 12, 2026 | $0.10 | – |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | Dec 31, 2025 | Dec 5, 2025 | $0.10 | – |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | Sep 30, 2025 | Sep 8, 2025 | $0.10 | – |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jun 6, 2025 | $0.10 | – |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 7, 2025 | $0.10 | – |
| Aug 19, 2024 | Aug 16, 2024 | Aug 19, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.116 | – |
| Aug 12, 2022 | Aug 11, 2022 | Aug 15, 2022 | Aug 31, 2022 | Aug 5, 2022 | $1.301 | – |
| Sep 2, 2021 | Sep 1, 2021 | Sep 3, 2021 | Sep 20, 2021 | Aug 20, 2021 | Irregular$2.402 | – |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Dec 31, 2020 | Dec 1, 2020 | Irregular$3.198 | – |
| Sep 3, 2020 | Sep 2, 2020 | Sep 4, 2020 | Sep 21, 2020 | Aug 21, 2020 | $2.577 | – |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 2, 2019 | Special$0.68 | – |
| Sep 6, 2019 | Sep 5, 2019 | Sep 9, 2019 | Sep 23, 2019 | Aug 23, 2019 | $1.411 | – |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 3, 2018 | $0.502 | – |
| Sep 7, 2018 | Sep 6, 2018 | Sep 10, 2018 | Sep 24, 2018 | Aug 24, 2018 | Irregular$1.611 | – |
| Sep 8, 2017 | Sep 7, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 25, 2017 | Irregular$1.711 | – |
| Dec 13, 2016 | Dec 12, 2016 | Dec 15, 2016 | Dec 30, 2016 | Dec 1, 2016 | Irregular$0.146 | – |
| Sep 8, 2016 | Sep 7, 2016 | Sep 12, 2016 | Sep 26, 2016 | Aug 26, 2016 | $1.549 | – |
| Dec 14, 2015 | Dec 11, 2015 | Dec 16, 2015 | Dec 31, 2015 | Dec 1, 2015 | $1.723 | – |
| Sep 9, 2015 | Sep 8, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 28, 2015 | $2.283 | – |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | Dec 31, 2014 | Dec 1, 2014 | Special$3.678 | – |
| Sep 10, 2014 | Sep 9, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 29, 2014 | $0.635 | – |
| Dec 11, 2013 | Dec 10, 2013 | Dec 13, 2013 | Dec 31, 2013 | Dec 2, 2013 | $1.056 | – |
| Sep 11, 2013 | Sep 10, 2013 | Sep 13, 2013 | Sep 27, 2013 | Aug 30, 2013 | Irregular$0.612 | – |
| Sep 12, 2012 | Sep 11, 2012 | Sep 14, 2012 | Sep 28, 2012 | – | Irregular$1.073 | – |
| Dec 13, 2011 | Dec 12, 2011 | Dec 15, 2011 | Dec 30, 2011 | – | Irregular$0.514 | – |
| Sep 8, 2011 | Sep 7, 2011 | Sep 12, 2011 | Sep 26, 2011 | – | Special$1.728 | – |
| Dec 14, 2010 | Dec 13, 2010 | Dec 16, 2010 | Dec 31, 2010 | – | $0.528 | – |
| Sep 3, 2010 | Sep 2, 2010 | Sep 8, 2010 | Sep 22, 2010 | – | Irregular$1.237 | – |
| Sep 14, 2009 | Sep 11, 2009 | Sep 16, 2009 | Sep 30, 2009 | – | $0.923 | – |
| Sep 10, 2008 | Sep 9, 2008 | Sep 12, 2008 | Sep 26, 2008 | – | $1.689 | – |
| Dec 19, 2007 | Dec 18, 2007 | – | – | – | Irregular$2.024 | – |
| Mar 21, 2007 | Mar 20, 2007 | – | – | – | Irregular$1.217 | – |
| Dec 27, 2006 | Dec 26, 2006 | – | – | – | $1.803 | – |
| Mar 22, 2006 | Mar 21, 2006 | – | – | – | $0.318 | – |
| Dec 28, 2005 | Dec 27, 2005 | – | – | – | $0.612 | – |
| Mar 22, 2005 | Mar 21, 2005 | – | – | – | Special$0.155 | – |
| Dec 29, 2004 | Dec 28, 2004 | – | – | – | Irregular$0.503 | – |
| Mar 22, 2004 | Mar 19, 2004 | – | – | – | Irregular$0.057 | – |
| Mar 20, 2003 | Mar 19, 2003 | – | – | – | Irregular$0.015 | – |
| Dec 27, 2002 | Dec 26, 2002 | – | – | – | Irregular$0.171 | – |
| Dec 11, 2001 | Dec 10, 2001 | – | – | – | Irregular$0.206 | – |
| Jun 12, 2001 | Jun 11, 2001 | – | – | – | $0.265 | – |
| Mar 13, 2001 | Mar 12, 2001 | – | – | – | $0.271 | – |
| Dec 12, 2000 | Dec 11, 2000 | – | – | – | $0.256 | – |
| Sep 12, 2000 | Sep 11, 2000 | – | – | – | $0.316 | – |
| Jun 13, 2000 | Jun 12, 2000 | – | – | – | $0.285 | – |
| Mar 14, 2000 | Mar 13, 2000 | – | – | – | $0.314 | – |
| Dec 16, 1999 | Dec 15, 1999 | – | – | – | $0.297 | – |
| Sep 14, 1999 | Sep 13, 1999 | – | – | – | $0.318 | – |
| Jun 15, 1999 | Jun 14, 1999 | – | – | – | $0.301 | – |
| Mar 16, 1999 | Mar 15, 1999 | – | – | – | $0.395 | – |
| Dec 17, 1998 | Dec 16, 1998 | – | – | – | $0.283 | – |
| Sep 1, 1998 | Aug 31, 1998 | – | – | – | $0.165 | – |
| May 29, 1998 | May 28, 1998 | – | – | – | $0.04 | – |
| Dec 29, 1997 | Dec 26, 1997 | – | – | – | $0.985 | – |
| May 30, 1997 | May 29, 1997 | – | – | – | $0.47 | – |
| Dec 27, 1996 | Dec 26, 1996 | – | – | – | $0.485 | – |
| May 30, 1996 | May 29, 1996 | – | – | – | $0.15 | – |
| Dec 27, 1995 | Dec 26, 1995 | – | – | – | $0.395 | – |
| Jun 1, 1995 | May 31, 1995 | – | – | – | $0.13 | – |
| Dec 23, 1994 | Dec 22, 1994 | – | – | – | $0.095 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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