Templeton Developing Markets Trust Advisor Class (TDADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.01
-$0.55-1.64%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Oct 1, 2026 | $0.23 | -69.53% | |
| $0.76 | +13.42% | ||
Dec 22, 2025 | $0.74 | +3,731.61% | |
Oct 1, 2025 | $0.02 | -94.94% | |
| $0.67 | -0.28% | ||
Dec 20, 2024 | $0.38 | +197.27% | |
Dec 20, 2024 | $0.13 | -19.46% | |
Oct 1, 2024 | $0.16 | -73.03% | |
| $0.67 | -26.55% | ||
Dec 20, 2023 | $0.59 | +636.53% | |
Dec 20, 2023 | $0.08 | - | |
| $0.91 | -42.45% | ||
Dec 20, 2022 | $0.41 | +277.37% | |
Dec 15, 2022 | $0.11 | -68.36% | |
Oct 3, 2022 | $0.05 | -94.92% | |
Oct 3, 2022 | $0.34 | +573.53% | |
| $1.59 | +138.03% | ||
Dec 17, 2021 | $0.56 | +3,035.96% | |
Dec 17, 2021 | $1.00 | +79.88% | |
Oct 1, 2021 | $0.00 | -99.36% | |
Oct 1, 2021 | $0.01 | +173.68% | |
Oct 1, 2021 | $0.02 | +242.31% | |
| $0.67 | -36.45% | ||
Dec 18, 2020 | $0.04 | -52.64% | |
Dec 18, 2020 | $0.30 | +28.49% | |
Dec 18, 2020 | $0.23 | +518.09% | |
10Y Growth
20.16%
5Y Growth
26.28%
3Y Growth
32.99%
1Y Growth
140.78%
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FAQs
How much dividend does Templeton Developing Markets Trust Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Developing Markets Trust Advisor Class is $0.96 per share.
What is the dividend yield of Templeton Developing Markets Trust Advisor Class?▼
The current dividend yield of Templeton Developing Markets Trust Advisor Class is 2.92%.
When does Templeton Developing Markets Trust Advisor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Templeton Developing Markets Trust Advisor Class is estimated for December 22, 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 December 22, 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 5-year dividend growth of 26.28%.
What is the dividend of Templeton Developing Markets Trust Advisor Class?▼
The latest recorded dividend from Templeton Developing Markets Trust Advisor Class was $0.23 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 October 1, 2026.
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 October 1, 2026.
What was the dividend of Templeton Developing Markets Trust Advisor Class in 2025?▼
Templeton Developing Markets Trust Advisor Class has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.