Templeton Dragon Fund Inc has an annual dividend of 0.40 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.40
Jun 23, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 23, 2026
$0.15
Jun 23, 2026
Jun 30, 2026
Mar 24, 2026
$0.10
Mar 24, 2026
Mar 31, 2026
Dec 15, 2025
$0.10
Dec 15, 2025
Dec 31, 2025
Sep 18, 2025
$0.10
Sep 18, 2025
Sep 30, 2025
Jun 16, 2025
$0.10
Jun 16, 2025
Jun 30, 2025
Mar 17, 2025
$0.10
Mar 17, 2025
Mar 31, 2025
Dividend Charts
TDF Dividends
TDF Dividend Growth (YoY)
Follow-Up Questions
What is Templeton Dragon Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Templeton Dragon Fund Inc is $0.15. The annual dividend for Templeton Dragon Fund Inc is $0.40
What is Templeton Dragon Fund Inc's dividend payout ratio?
The dividend payout ratio for Templeton Dragon Fund Inc is 0.00%
What is the ex-dividend date for TDF?
The ex-dividend date for Templeton Dragon Fund Inc is Jun 23, 2026.
How often does Templeton Dragon Fund Inc pay dividends?
Quarterly. The last time Templeton Dragon Fund Inc paid dividend was on Jun 30, 2026
Key Stats
Prev.Close
$10.9
Open
$10.85
Day's Range
$10.81 - $11.06
52 week range
$10.02 - $12.2
Volume
47.2K
Avg.Volume
61.9K
Dividend yield
--
EPS (TTM)
-3.93
Market Cap
$273.2M
What is TDF?
Templeton Dragon Fund Inc is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Templeton Dragon Fund, Inc. is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of China companies. The Fund may invest in companies listed on exchanges in mainland China, Hong Kong, Taiwan, or elsewhere. The company invests in various sectors, including air freight and logistics; automobiles; banks; beverages; biotechnology; capital markets; chemicals; construction materials; containers and packaging; electrical equipment; instruments and components; entertainment; food and staples retailing; food products; health care equipment and supplies; health care providers and services; hotels, restaurants and leisure; insurance; interactive media and services; Internet and direct marketing retail; information technology (IT) services; life science tools and services; machinery; media; metals and mining; pharmaceuticals, and others. The Fund's investment manager is Templeton Asset Management Ltd.