Templeton Dragon Fund (XTDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
+$0.08+0.7%Thursday 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 | $0.40 | - | |
Sep 30, 2026 | $0.15 | - | |
Jun 30, 2026 | $0.15 | +50% | |
Mar 31, 2026 | $0.10 | - | |
| $0.40 | +246.32% | ||
Dec 31, 2025 | $0.10 | - | |
Sep 30, 2025 | $0.10 | - | |
Jun 30, 2025 | $0.10 | - | |
Mar 31, 2025 | $0.10 | -13.42% | |
| $0.12 | - | ||
Aug 30, 2024 | $0.12 | -91.12% | |
| $1.30 | -45.82% | ||
Aug 31, 2022 | $1.30 | -45.82% | |
| $2.40 | -58.4% | ||
Sep 20, 2021 | $2.40 | -24.87% | |
| $5.77 | +176.05% | ||
Dec 31, 2020 | $3.20 | +24.08% | |
Sep 21, 2020 | $2.58 | +278.75% | |
| $2.09 | -1.02% | ||
Dec 31, 2019 | $0.68 | -38.66% | |
Sep 23, 2019 | $1.11 | +267.2% | |
Sep 23, 2019 | $0.30 | -39.82% | |
| $2.11 | +23.55% | ||
Dec 31, 2018 | $0.50 | -63.82% | |
Sep 24, 2018 | $0.02 | - | |
Sep 24, 2018 | $0.21 | +1,273.03% | |
Sep 24, 2018 | $1.39 | +564.83% | |
| $1.71 | +0.95% | ||
Sep 25, 2017 | $0.34 | +136.77% | |
10Y Growth
5.69%
5Y Growth
-38.32%
3Y Growth
0%
1Y Growth
66.67%
Community
FAQs
How much dividend does Templeton Dragon Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Dragon Fund is $0.60 per share.
What is the dividend yield of Templeton Dragon Fund?▼
The current dividend yield of Templeton Dragon Fund is 5.25%.
When does Templeton Dragon Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Dragon Fund is estimated for December 31, 2026.
When is the next dividend from Templeton Dragon Fund?▼
The next dividend payment from Templeton Dragon Fund is estimated for December 31, 2026.
How safe is the dividend of Templeton Dragon Fund?▼
Templeton Dragon Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 38.32%.
What is the dividend of Templeton Dragon Fund?▼
The latest recorded dividend from Templeton Dragon Fund was $0.15 per share.
When did I have to buy the shares of Templeton Dragon Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Dragon Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Templeton Dragon Fund pay the last dividend?▼
The last dividend payment from Templeton Dragon Fund was made on September 30, 2026.
What was the dividend of Templeton Dragon Fund in 2025?▼
Templeton Dragon Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.