Templeton Dragon Fund TDF
$10.12
-0.20%
at last close
Dividend
- Dividend Yield
- 5.93%
- Annual Dividend
- $0.60
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-23
Templeton Dragon Fund pays an annual dividend of $0.60 per share, a yield of 5.93% at the last closing price of $10.12. The most recent ex-dividend date was 2026-09-23 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $10.12
- Market Cap
- $254.27 million
- 52-Week Range
- $9.95 – $12.20
- Average Volume
- 47K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.