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NYSE:TDF

Templeton Dragon Fund Dividend Yield, History & Payout Ratio

$21.70
+0.28 (+1.31 %)
(As of 09/28/2020 12:34 PM ET)
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Compare
Today's Range
$21.61
Now: $21.70
$21.70
50-Day Range
$20.65
MA: $22.76
$25.24
52-Week Range
$13.87
Now: $21.70
$25.25
Volume1,450 shs
Average Volume78,538 shs
Market Capitalization$733.55 million
P/E RatioN/A
Dividend Yield12.04%
Beta0.85

Dividends

Templeton Dragon Fund (NYSE:TDF) Dividend Information

Templeton Dragon Fund pays an annual dividend of $2.58 per share, with a dividend yield of 11.89%. TDF's most recent semi annually dividend payment was made to shareholders of record on Monday, September 21.
TDF Most Recent Dividend9/21/2020
TDF Annual Dividend$2.58
TDF Dividend Yield11.89%
TDF Three Year Dividend Growth23.45%
TDF Payout RatioN/A
TDF Dividend FrequencySemi Annually Dividend
TDF Most Recent Decrease$0.5254 decrease on 8/24/2020

Dividend Payments by Month (or Quarter)


Templeton Dragon Fund (NYSE:TDF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/24/2020semi-annual$0.15501.2%9/3/20209/4/20209/21/2020
12/4/2019semi-annual$0.68041.6%12/13/201912/16/201912/31/2019
12/4/2018special$0.502012/14/201812/17/201812/31/2018
8/27/2018special$0.01521.95%9/7/20189/10/20189/24/2018
8/28/2017semiannual$0.34453.09%9/8/20179/11/20179/25/2017
(Data available from 1/1/2013 forward)
This page was last updated on 9/28/2020 by MarketBeat.com Staff

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