Templeton Dragon Fund, Inc. Common Stock
Closed-end fund
$9.03
TTM yield5.54%Trailing twelve months
12-month dividends$0.5004 payments per share
Last dividend$0.150Ex-date Sep 23, 2026
1Y total return-17.81%Reinvested at ex-date close
Performance
Growth of TDF. Add up to 9 tickers to compare.
TDF
TDF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TDF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,271
−7.29%
- Price change
- -7.29%
- Dividends
- —
3 months$8,566
−14.34%
- Price change
- -15.61%
- Dividends
- $140
6 months$8,248
−17.52%
- Price change
- -19.88%
- Dividends
- $266
1 year$8,219
−17.81%
- Price change
- -21.61%
- Dividends
- $434
2 years$10,943
+9.43%
- Price change
- +1.46%
- Dividends
- $899
5 years$6,056
−39.44%
- Price change
- -50.44%
- Dividends
- $1,217
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.150No change
- Jun 23, 2026$0.150+50.00%
- Mar 24, 2026$0.100No change
- Dec 15, 2025$0.100No change
- Sep 18, 2025$0.100No change
- Jun 16, 2025$0.100No change
- Mar 17, 2025$0.100−13.42%
- Aug 19, 2024$0.1155—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.100 | — | — | $0.150 | — | — | $0.150 | — | — | — | $0.400 |
| 2025 | — | — | $0.100 | — | — | $0.100 | — | — | $0.100 | — | — | $0.100 | $0.400 |
| 2024 | — | — | — | — | — | — | — | $0.1155 | — | — | — | — | $0.1155 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.