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Templeton Dragon Fund

Templeton Dragon Fund (TDF)

10.84
-0.04
(-0.37%)
At close: July 10 3:00PM
10.84
0.00
( 0.00% )
After Hours: 3:25PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2026-05-20 Quarterly Dividend Income or Cash Dividend USD US$ 0.15 2026-06-23 2026-06-23 2026-06-30
2026-03-12 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2026-03-24 2026-03-24 2026-03-31
2025-12-05 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2025-12-15 2025-12-15 2025-12-31
2025-09-08 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2025-09-18 2025-09-18 2025-09-30
2025-06-06 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2025-06-16 2025-06-16 2025-06-30
2025-03-07 Quarterly Dividend Income or Cash Dividend USD US$ 0.10 2025-03-17 2025-03-17 2025-03-31
2024-08-07 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.1155 2024-08-19 2024-08-19 2024-08-30
2022-08-05 Other Dividend Dividend Income or Cash Dividend USD US$ 1.3014 2022-08-12 2022-08-15 2022-08-31
2021-08-20 Other Dividend Dividend Income or Cash Dividend USD US$ 2.4022 2021-09-02 2021-09-03 2021-09-20
2020-12-01 Other Dividend Dividend Income or Cash Dividend USD US$ 3.1975 2020-12-14 2020-12-15 2020-12-31
2020-08-21 Interim Dividend Income or Cash Dividend USD US$ 2.577 2020-09-03 2020-09-04 2020-09-21
2019-12-02 Other Dividend 8 USD US$ 0.6804 2019-12-13 2019-12-16 2019-12-31
2019-08-23 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.3021 2019-09-06 2019-09-09 2019-09-23
2019-08-23 Other Dividend 8 USD US$ 1.1093 2019-09-06 2019-09-09 2019-09-23
2018-12-03 Other Dividend 8 USD US$ 0.502 2018-12-14 2018-12-17 2018-12-31
2018-08-24 Special Payment Extra Dividend USD US$ 0.0152 2018-09-07 2018-09-10 2018-09-24
2018-08-24 Special Payment Extra Dividend USD US$ 1.3875 2018-09-07 2018-09-10 2018-09-24
2018-08-21 Annual Dividend Income or Cash Dividend USD US$ 0.2087 2018-09-07 2018-09-10 2018-09-24
2017-08-21 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.3445 2017-09-08 2017-09-11 2017-09-25
2017-08-25 Other Dividend Dividend Income or Cash Dividend USD US$ 1.366 2017-09-08 2017-09-11 2017-09-25
2016-12-01 Semi-Annual 8 USD US$ 0.1455 2016-12-13 2016-12-15 2016-12-30
2016-08-26 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.2874 2016-09-08 2016-09-12 2016-09-26
2016-08-26 Semi-Annual 8 USD US$ 1.2615 2016-09-08 2016-09-12 2016-09-26
Dividends data is taken only from official company reports.

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