Templeton Dragon Fund, Inc.

TDFNYSEFinancial Services● Active

$10.66

$-0.24(-2.20%)

Market Cap$268437572

P/E Ratio—

52W High$12.2

52W Low$9.42

Avg Volume52K

Open$10.82

Beta0.50

Overview

Templeton Dragon Fund, Inc. (TDF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TDF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.22%TTM

Annual Payout$0.6000per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.1500 vs $0.1000 (+50.0%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

-13 days ago

Within quarterly range

3 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1500per share

Ex-Dividend DateJun 23, 2026-13 days agoMust hold before this date

Record DateJun 23, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Sep 22, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 23, 2026$0.1500Jun 23, 2026Jun 30, 2026+50.0%

Mar 24, 2026$0.1000Mar 24, 2026Mar 31, 2026+0.0%

Dec 15, 2025$0.1000Dec 15, 2025Dec 31, 2025+0.0%

Sep 18, 2025$0.1000Sep 18, 2025Sep 30, 2025+0.0%

Jun 16, 2025$0.1000Jun 16, 2025Jun 30, 2025+0.0%

Mar 17, 2025$0.1000Mar 17, 2025Mar 31, 2025-13.4%

Dividend calculator

If you invest $10,000 in TDF

$422/ year

4.22% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Templeton Dragon Fund, Inc. (TDF) currently pays a Quarterly dividend of $$0.1500 per share, with an annual payout of $0.6000 and a dividend yield of 4.22%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 23, 2026. Investors who held TDF shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Templeton Dragon Fund, Inc. pays $$0.1500 per share each quarter, totaling approximately $0.6000 per share annually. The current dividend yield is 4.22%.

TDF dividendTDF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.