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TDF Ex Dividend Date
TDF Ex Dividend Date shows the ex-dividend date of Templeton Dragon Fund Inc along with dividend yield, payout ratio, and dividend history for TDF.
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Last update date: July 24, 2026
When is the TDF Ex Dividend Date?
The TDF Ex Dividend Date is on June 23, 2026.
| Company | Templeton Dragon Fund Inc |
|---|---|
| Stock Symbol | TDF - NYSE |
| TDF Stock Price | $10.60 |
| TDF Ex-Dividend Date | June 23, 2026 |
| TDF Dividend Record Date | June 23, 2026 |
| TDF Dividend Declaration Date | May 20, 2026 |
| TDF Dividend Payout Date | June 30, 2026 |
| TDF Dividend Period | Quarterly |
| TDF Dividend Payout | $0.15 Per Share |
| TDF Annual Dividend | $0.45 Per Share |
| TDF Dividend Payout Ratio | 42.06% |
| TDF Dividend Yield | 4.25% |
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TDF Dividend History
| TDF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/30/2026 | Quarterly | $0.15000 | |
| 03/24/2026 | 03/31/2026 | Quarterly | $0.10000 | |
| 12/15/2025 | 12/31/2025 | Quarterly | $0.10000 | |
| 09/18/2025 | 09/30/2025 | Quarterly | $0.10000 | |
| 06/16/2025 | 06/30/2025 | Quarterly | $0.10000 | |
| 03/17/2025 | 03/31/2025 | Quarterly | $0.10000 | -13.79% |
| 08/19/2024 | 08/30/2024 | Semiannual | $0.11600 | -91.08% |
| 08/12/2022 | 08/31/2022 | Other | $1.30100 | -45.84% |
| 09/02/2021 | 09/20/2021 | Semiannual | $2.40200 | -24.89% |
| 12/14/2020 | 12/31/2020 | Quarterly | $3.19800 | +24.10% |
| 09/03/2020 | 09/21/2020 | Quarterly | $2.57700 | +278.97% |
| 12/13/2019 | 12/31/2019 | Other | $0.68000 | -51.81% |
| 09/06/2019 | 09/23/2019 | Other | $1.41100 | +181.08% |
| 12/14/2018 | 12/31/2018 | Other | $0.50200 | -68.84% |
| 09/07/2018 | 09/24/2018 | Semiannual | $1.61100 | -5.84% |
| 09/08/2017 | 09/25/2017 | Semiannual | $1.71100 | |
| 12/13/2016 | 12/30/2016 | Other | $0.14600 | -90.57% |
| 09/08/2016 | 09/26/2016 | Semiannual | $1.54900 | -10.10% |
| 12/14/2015 | 12/31/2015 | Other | $1.72300 | -24.53% |
| 09/09/2015 | 09/25/2015 | Semiannual | $2.28300 | -37.93% |
| 12/12/2014 | 12/31/2014 | Other | $3.67800 | +479.21% |
| 09/10/2014 | 09/26/2014 | Semiannual | $0.63500 | -39.87% |
| 12/11/2013 | 12/31/2013 | Semiannual | $1.05600 | +72.55% |
| 09/11/2013 | 09/27/2013 | Semiannual | $0.61200 | +52.81% |
| 12/12/2012 | 12/31/2012 | Semiannual | $0.40050 | -62.67% |
| 09/12/2012 | 09/28/2012 | Semiannual | $1.07300 | +108.75% |
| 12/13/2011 | 12/30/2011 | Semiannual | $0.51400 | -70.25% |
| 09/08/2011 | 09/26/2011 | Semiannual | $1.72800 | +227.27% |
| 12/14/2010 | 12/31/2010 | Semiannual | $0.52800 | -57.32% |
| 09/03/2010 | 09/22/2010 | Semiannual | $1.23700 | +34.02% |
| 09/14/2009 | 09/30/2009 | Semiannual | $0.92300 | -45.35% |
| 09/10/2008 | 09/26/2008 | Semiannual | $1.68900 | -16.55% |
| 12/19/2007 | 12/31/2007 | Other | $2.02400 | +66.31% |
| 03/21/2007 | 04/09/2007 | Semiannual | $1.21700 | -32.50% |
| 12/27/2006 | 01/16/2007 | Semiannual | $1.80300 | +466.98% |
| 03/22/2006 | 04/07/2006 | Semiannual | $0.31800 | -48.04% |
| 12/28/2005 | 01/17/2006 | Quarterly | $0.61200 | +294.84% |
| 03/22/2005 | 04/08/2005 | Quarterly | $0.15500 | -69.18% |
| 12/29/2004 | 01/14/2005 | Quarterly | $0.50300 | +782.46% |
| 03/22/2004 | 04/07/2004 | Quarterly | $0.05700 | -89.50% |
| 12/29/2003 | 01/15/2004 | Quarterly | $0.54270 | |
| 03/20/2003 | 04/07/2003 | Semiannual | $0.01500 | -91.23% |
| 12/27/2002 | 01/15/2003 | Semiannual | $0.17100 | -16.99% |
| 12/11/2001 | 12/24/2001 | Quarterly | $0.20600 | -13.74% |
| 09/11/2001 | 09/24/2001 | Quarterly | $0.23880 | -9.89% |
| 06/12/2001 | 06/25/2001 | Quarterly | $0.26500 | -2.21% |
| 03/13/2001 | 03/26/2001 | Quarterly | $0.27100 | +5.86% |
| 12/12/2000 | 12/26/2000 | Quarterly | $0.25600 | -18.99% |
| 09/12/2000 | 09/25/2000 | Quarterly | $0.31600 | +10.88% |
| 06/13/2000 | 06/26/2000 | Quarterly | $0.28500 | -9.24% |
| 03/14/2000 | 03/27/2000 | Quarterly | $0.31400 | +5.72% |
| 12/16/1999 | 12/29/1999 | Quarterly | $0.29700 | -6.60% |
| 09/14/1999 | 09/27/1999 | Quarterly | $0.31800 | +5.65% |
| 06/15/1999 | 06/28/1999 | Quarterly | $0.30100 | -23.80% |
| 03/16/1999 | 03/29/1999 | Quarterly | $0.39500 | +39.58% |
| 12/17/1998 | 12/30/1998 | Quarterly | $0.28300 | +71.52% |
| 09/01/1998 | 09/15/1998 | Quarterly | $0.16500 | +312.50% |
| 05/29/1998 | 06/12/1998 | Other | $0.04000 | -95.94% |
| 12/29/1997 | 01/14/1998 | Other | $0.98500 | +109.57% |
| 05/30/1997 | 06/13/1997 | Other | $0.47000 | -3.09% |
| 12/27/1996 | 01/14/1997 | Annual | $0.48500 | +223.33% |
| 05/30/1996 | 06/13/1996 | Annual | $0.15000 | -62.03% |
| 12/27/1995 | 01/11/1996 | Annual | $0.39500 | +203.85% |
| 06/01/1995 | 06/21/1995 | Annual | $0.13000 | +36.84% |
| 12/23/1994 | 01/12/1995 | Other | $0.09500 |
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