Templeton Dragon Fund Inc - TDF Dividend history and yield

Templeton Dragon Fund Inc has declared 56 dividends since Dec. 23, 1994.

In the past 12 months, Templeton Dragon Fund Inc has declared an equity dividend amounting to $0.40 per share.

At the current share price of $11.2500, Templeton Dragon Fund Inc's dividend yield is 3.56%. Adjusting for Split the dividend yield is 0.89%.

Ex-Date	Dividend Amount	Instrument Type
24 Mar 2026	0.10	Equity Share
15 Dec 2025	0.10	Equity Share
18 Sep 2025	0.10	Equity Share
16 Jun 2025	0.10	Equity Share
17 Mar 2025	0.10	Equity Share
19 Aug 2024	0.12	Equity Share
12 Aug 2022	1.30	Equity Share
03 Sep 2020	0.16	Equity Share
13 Dec 2019	0.68	Equity Share
06 Sep 2019	1.41	Equity Share
07 Sep 2018	1.61	Equity Share
08 Sep 2017	1.71	Equity Share
13 Dec 2016	0.15	Equity Share
08 Sep 2016	1.55	Equity Share
10 Sep 2014	0.02	Equity Share
11 Dec 2013	0.53	Equity Share
11 Sep 2013	0.28	Equity Share
12 Dec 2012	0.29	Equity Share
12 Sep 2012	0.44	Equity Share
13 Dec 2011	0.05	Equity Share
08 Sep 2011	0.33	Equity Share
03 Sep 2010	0.33	Equity Share
14 Sep 2009	0.55	Equity Share
10 Sep 2008	0.58	Equity Share
21 Mar 2007	0.33	Equity Share
27 Dec 2006	0.05	Equity Share
22 Mar 2006	0.32	Equity Share
28 Dec 2005	0.26	Equity Share
22 Mar 2005	0.14	Equity Share
29 Dec 2004	0.11	Equity Share
22 Mar 2004	0.06	Equity Share
29 Dec 2003	0.54	Equity Share
20 Mar 2003	0.02	Equity Share
27 Dec 2002	0.17	Equity Share
11 Dec 2001	0.21	Equity Share
17 Sep 2001	0.24	Equity Share
12 Jun 2001	0.27	Equity Share
13 Mar 2001	0.27	Equity Share
12 Dec 2000	0.26	Equity Share
12 Sep 2000	0.32	Equity Share
13 Jun 2000	0.28	Equity Share
14 Mar 2000	0.31	Equity Share
16 Dec 1999	0.30	Equity Share
14 Sep 1999	0.32	Equity Share
15 Jun 1999	0.30	Equity Share
16 Mar 1999	0.22	Equity Share
17 Dec 1998	0.28	Equity Share
01 Sep 1998	0.24	Equity Share
29 May 1998	0.04	Equity Share
29 Dec 1997	0.32	Equity Share
30 May 1997	0.02	Equity Share
27 Dec 1996	0.32	Equity Share
30 May 1996	0.02	Equity Share
27 Dec 1995	0.34	Equity Share
01 Jun 1995	0.12	Equity Share
23 Dec 1994	0.10	Equity Share

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