Templeton Developing Markets Trust Advisor Class (TDADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.86
+$0.35+0.99% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | - | ||
01 Oct 2026 | $0.02 | - | |
| $0.76 | +13.42% | ||
22 Dec 2025 | $0.74 | +3,731.61% | |
01 Oct 2025 | $0.02 | -94.94% | |
| $0.67 | -0.28% | ||
20 Dec 2024 | $0.38 | +197.27% | |
20 Dec 2024 | $0.13 | -19.46% | |
01 Oct 2024 | $0.16 | -73.03% | |
| $0.67 | -26.55% | ||
20 Dec 2023 | $0.59 | +636.53% | |
20 Dec 2023 | $0.08 | - | |
| $0.91 | -42.45% | ||
20 Dec 2022 | $0.41 | +277.37% | |
15 Dec 2022 | $0.11 | -68.36% | |
03 Oct 2022 | $0.05 | -94.92% | |
03 Oct 2022 | $0.34 | +573.53% | |
| $1.59 | +138.03% | ||
17 Dec 2021 | $0.56 | +3,035.96% | |
17 Dec 2021 | $1.00 | +79.88% | |
01 Oct 2021 | $0.00 | -99.36% | |
01 Oct 2021 | $0.01 | +173.68% | |
01 Oct 2021 | $0.02 | +242.31% | |
| $0.67 | -36.45% | ||
18 Dec 2020 | $0.04 | -52.64% | |
18 Dec 2020 | $0.30 | +28.49% | |
18 Dec 2020 | $0.23 | +518.09% | |
10Y Growth
17.31%
5Y Growth
19.04%
3Y Growth
18.05%
1Y Growth
40.34%
Community
FAQ
How much dividend does Templeton Developing Markets Trust Advisor Class pay?▼
Templeton Developing Markets Trust Advisor Class pays an annual dividend of $0.76 per share, with a dividend yield of 2.12%.
What is the dividend yield of Templeton Developing Markets Trust Advisor Class?▼
The current dividend yield of Templeton Developing Markets Trust Advisor Class is 2.12%.
When does Templeton Developing Markets Trust Advisor Class pay dividends?▼
Templeton Developing Markets Trust Advisor Class pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Developing Markets Trust Advisor Class?▼
The next dividend payment from Templeton Developing Markets Trust Advisor Class is estimated for October 01, 2026.
How safe is the dividend of Templeton Developing Markets Trust Advisor Class?▼
Templeton Developing Markets Trust Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.04%.
What is the dividend of Templeton Developing Markets Trust Advisor Class?▼
Templeton Developing Markets Trust Advisor Class currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Templeton Developing Markets Trust Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton Developing Markets Trust Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Developing Markets Trust Advisor Class pay the last dividend?▼
The last dividend payment from Templeton Developing Markets Trust Advisor Class was made on December 22, 2025.
What was the dividend of Templeton Developing Markets Trust Advisor Class in 2025?▼
In 2025, Templeton Developing Markets Trust Advisor Class paid a total dividend of $0.76 per share.
In which currency does Templeton Developing Markets Trust Advisor Class distribute the dividend?▼
Templeton Developing Markets Trust Advisor Class distributes its dividends in USD.