Templeton Dragon Fund, Inc. (TDF)
Market Closed
17 Jul, 20:00
NYSE 
$
10. 63
-0.24
-2.2079%
$
- Market Cap
0.01% Div Yield
39,100 Volume
$ 10.87
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.15 | 30 Jun 2026 | 23 Jun 2026 | 20 May 2026 | Quarterly |
| | 24 Mar 2026 | $0.1 | 31 Mar 2026 | 24 Mar 2026 | - | Quarterly |
| | 15 Dec 2025 | $0.1 | 31 Dec 2025 | 15 Dec 2025 | 5 Dec 2025 | Quarterly |
| | 18 Sep 2025 | $0.1 | 30 Sep 2025 | 18 Sep 2025 | 8 Sep 2025 | Quarterly |
| | 16 Jun 2025 | $0.1 | 30 Jun 2025 | 16 Jun 2025 | 6 Jun 2025 | Quarterly |
| | 17 Mar 2025 | $0.1 | 31 Mar 2025 | 17 Mar 2025 | 7 Mar 2025 | Quarterly |
| | 19 Aug 2024 | $0.12 | 30 Aug 2024 | 19 Aug 2024 | 7 Aug 2024 | Other |
| | 12 Aug 2022 | $1.3 | 31 Aug 2022 | 15 Aug 2022 | 5 Aug 2022 | Other |
| | 2 Sep 2021 | $2.4 | 20 Sep 2021 | 3 Sep 2021 | 20 Aug 2021 | Other |
| | 14 Dec 2020 | $3.2 | 31 Dec 2020 | 15 Dec 2020 | 1 Dec 2020 | Quarterly |
| | 3 Sep 2020 | $2.58 | 21 Sep 2020 | 4 Sep 2020 | 21 Aug 2020 | Quarterly |
| | 13 Dec 2019 | $0.68 | 31 Dec 2019 | 16 Dec 2019 | 2 Dec 2019 | Other |
| | 6 Sep 2019 | $1.41 | 23 Sep 2019 | 9 Sep 2019 | 23 Aug 2019 | Other |
| | 14 Dec 2018 | $0.5 | 31 Dec 2018 | 17 Dec 2018 | 3 Dec 2018 | Other |
| | 7 Sep 2018 | $1.61 | 24 Sep 2018 | 10 Sep 2018 | 24 Aug 2018 | Other |
| | 8 Sep 2017 | $1.71 | 25 Sep 2017 | 11 Sep 2017 | 25 Aug 2017 | Other |
| | 13 Dec 2016 | $0.15 | 30 Dec 2016 | 15 Dec 2016 | 1 Dec 2016 | Other |
| | 8 Sep 2016 | $1.55 | 26 Sep 2016 | 12 Sep 2016 | 26 Aug 2016 | Other |
| | 14 Dec 2015 | $1.72 | 31 Dec 2015 | 16 Dec 2015 | 1 Dec 2015 | Other |
| | 9 Sep 2015 | $2.28 | 25 Sep 2015 | 11 Sep 2015 | 28 Aug 2015 | Other |
| | 12 Dec 2014 | $3.68 | 31 Dec 2014 | 16 Dec 2014 | 1 Dec 2014 | Other |
| | 10 Sep 2014 | $0.64 | 26 Sep 2014 | 12 Sep 2014 | 29 Aug 2014 | Other |
| | 11 Dec 2013 | $1.06 | 31 Dec 2013 | 13 Dec 2013 | 2 Dec 2013 | Other |
| | 11 Sep 2013 | $0.61 | 27 Sep 2013 | 13 Sep 2013 | 30 Aug 2013 | Other |
| | 12 Dec 2012 | $0.4 | 31 Dec 2012 | 14 Dec 2012 | 3 Dec 2012 | Other |
| | 12 Sep 2012 | $1.07 | 28 Sep 2012 | 14 Sep 2012 | 31 Aug 2012 | Other |
| | 13 Dec 2011 | $0.51 | 30 Dec 2011 | 15 Dec 2011 | 1 Dec 2011 | Other |
| | 8 Sep 2011 | $1.73 | 26 Sep 2011 | 12 Sep 2011 | 26 Aug 2011 | Other |
| | 14 Dec 2010 | $0.53 | 31 Dec 2010 | 16 Dec 2010 | 2 Dec 2010 | Other |
| | 3 Sep 2010 | $1.24 | 22 Sep 2010 | 8 Sep 2010 | 27 Aug 2010 | Other |
| | 14 Sep 2009 | $0.92 | 30 Sep 2009 | 16 Sep 2009 | 1 Sep 2009 | Other |
| | 10 Sep 2008 | $1.69 | 26 Sep 2008 | 12 Sep 2008 | 2 Sep 2008 | Other |
| | 19 Dec 2007 | $2.02 | 31 Dec 2007 | 21 Dec 2007 | 11 Dec 2007 | Other |
| | 21 Mar 2007 | $1.22 | 9 Apr 2007 | 23 Mar 2007 | 9 Mar 2007 | Other |
| | 27 Dec 2006 | $1.8 | 16 Jan 2007 | 29 Dec 2006 | 14 Dec 2006 | Other |
| | 22 Mar 2006 | $0.32 | 7 Apr 2006 | 24 Mar 2006 | 10 Mar 2006 | Other |
| | 28 Dec 2005 | $0.61 | 17 Jan 2006 | 30 Dec 2005 | 15 Dec 2005 | Quarterly |
| | 22 Mar 2005 | $0.15 | 8 Apr 2005 | 24 Mar 2005 | 10 Mar 2005 | Quarterly |
| | 29 Dec 2004 | $0.5 | 14 Jan 2005 | 31 Dec 2004 | 16 Dec 2004 | Quarterly |
| | 22 Mar 2004 | $0.06 | 7 Apr 2004 | 24 Mar 2004 | 17 Dec 2003 | Quarterly |
| | 29 Dec 2003 | $0.54 | 15 Jan 2004 | 31 Dec 2003 | 17 Dec 2003 | Quarterly |
| | 20 Mar 2003 | $0.01 | 7 Apr 2003 | 24 Mar 2003 | 10 Mar 2003 | Other |
| | 27 Dec 2002 | $0.17 | 15 Jan 2003 | 31 Dec 2002 | 16 Dec 2002 | Other |
| | 11 Dec 2001 | $0.21 | 24 Dec 2001 | 13 Dec 2001 | 30 Nov 2001 | Quarterly |
| | 11 Sep 2001 | $0.24 | 24 Sep 2001 | 13 Sep 2001 | - | Quarterly |
| | 12 Jun 2001 | $0.27 | 25 Jun 2001 | 14 Jun 2001 | 24 May 2001 | Quarterly |
| | 13 Mar 2001 | $0.27 | 26 Mar 2001 | 15 Mar 2001 | 26 Feb 2001 | Quarterly |
| | 12 Dec 2000 | $0.26 | 26 Dec 2000 | 14 Dec 2000 | 29 Nov 2000 | Quarterly |
| | 12 Sep 2000 | $0.32 | 25 Sep 2000 | 14 Sep 2000 | 28 Aug 2000 | Quarterly |
| | 13 Jun 2000 | $0.28 | 26 Jun 2000 | 15 Jun 2000 | 25 May 2000 | Quarterly |
| | 14 Mar 2000 | $0.31 | 27 Mar 2000 | 16 Mar 2000 | 28 Feb 2000 | Quarterly |
| | 16 Dec 1999 | $0.3 | 29 Dec 1999 | 20 Dec 1999 | 1 Dec 1999 | Quarterly |
| | 14 Sep 1999 | $0.32 | 27 Sep 1999 | 16 Sep 1999 | 26 Aug 1999 | Quarterly |
| | 15 Jun 1999 | $0.3 | 28 Jun 1999 | 17 Jun 1999 | 15 Jun 1999 | Quarterly |
| | 16 Mar 1999 | $0.4 | 29 Mar 1999 | 18 Mar 1999 | 26 Feb 1999 | Quarterly |
| | 17 Dec 1998 | $0.28 | 30 Dec 1998 | 21 Dec 1998 | 2 Dec 1998 | Quarterly |
| | 1 Sep 1998 | $0.17 | 15 Sep 1998 | 3 Sep 1998 | 14 Aug 1998 | Quarterly |
| | 29 May 1998 | $0.04 | 12 Jun 1998 | 2 Jun 1998 | 22 May 1998 | Other |
| | 29 Dec 1997 | $0.98 | 14 Jan 1998 | 31 Dec 1997 | - | Other |
| | 30 May 1997 | $0.47 | 13 Jun 1997 | 3 Jun 1997 | - | Other |
| | 27 Dec 1996 | $0.48 | 14 Jan 1997 | 31 Dec 1996 | - | Annual |
| | 30 May 1996 | $0.15 | 13 Jun 1996 | 3 Jun 1996 | - | Annual |
| | 27 Dec 1995 | $0.4 | 11 Jan 1996 | 29 Dec 1995 | - | Annual |
| | 1 Jun 1995 | $0.13 | 21 Jun 1995 | 7 Jun 1995 | - | Annual |
| | 23 Dec 1994 | $0.1 | 12 Jan 1995 | 30 Dec 1994 | - | Other |
TDF Dividend FAQ
What is the dividend yield?
The current dividend yield for TDF is 0.01%, based on the most recent dividend payment and the current stock price of $10.63 on the NYSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Templeton Dragon Fund, Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.15 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 1.48%, reflecting the TDF's commitment to rewarding shareholders.
How can I track TDF dividends?
You can easily track TDF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
