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Stock Events

Templeton Developing Markets Trust Advisor Class (TDADX) Dividend 2026

$31.55
+$0.42+1.35% Friday 00:00
Dividend Yield
2.44%
Dividend amount
$0.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Developing Markets Trust Advisor Class (TDADX) dividends are paid semi-annual. The latest dividend per share was $0.74 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Templeton Developing Markets Trust Advisor Class (TDADX) is 2.44%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
+13.42%
22 Dec 2025
$0.74
+3,731.61%
01 Oct 2025
$0.02
-84.96%
$0.67
-0.28%
20 Dec 2024
$0.38
+139.42%
20 Dec 2024
$0.13
-66.36%
01 Oct 2024
$0.16
+98.63%
$0.67
-26.55%
20 Dec 2023
$0.59
-
20 Dec 2023
$0.08
-86.42%
$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
+10,634.62%
17 Dec 2021
$1
+79.88%
01 Oct 2021
$0.01
+173.68%
01 Oct 2021
$0
-89.33%
01 Oct 2021
$0.02
+242.31%
$0.67
-36.45%
18 Dec 2020
$0.04
-52.64%
18 Dec 2020
$0.3
+276.07%
18 Dec 2020
$0.23
+518.09%
02 Oct 2020
$0.02
-97.69%
10Y Growth
12.69%
5Y Growth
6.26%
3Y Growth
8.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Developing Markets Trust Advisor Class pay?▼
Templeton Developing Markets Trust Advisor Class pays an annual dividend of $0.77 per share, with a dividend yield of 2.44%.
What is the dividend yield of Templeton Developing Markets Trust Advisor Class?▼
The current dividend yield of Templeton Developing Markets Trust Advisor Class is 2.44%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer