Templeton Dragon Fund TDF
$10.90
-2.15%
at last close
Dividend
- Dividend Yield
- 5.50%
- Annual Dividend
- $0.60
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-06-23
Templeton Dragon Fund pays an annual dividend of $0.60 per share, a yield of 5.50% at the last closing price of $10.90. The most recent ex-dividend date was 2026-06-23 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $10.90
- Market Cap
- $274.48 million
- 52-Week Range
- $9.09 – $12.20
- Average Volume
- 61K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.