TDF is Templeton Dragon Fund, Inc. (Financial Services). Trading at $10.98. Current dividend yield: 5.46%.
Dividend snapshot
| Annual dividend rate | $0.40 |
| Current yield | 5.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | -41.37% |
| 3-year dividend CAGR | -32.51% |
| Payout ratio | 13% |
| Market cap | $280M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1000 |
| 2025-12-15 | $0.1000 |
| 2025-09-18 | $0.1000 |
| 2025-06-16 | $0.1000 |
| 2025-03-17 | $0.1000 |
| 2024-08-19 | $0.1160 |
About TDF
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.