Templeton Dragon Fund Inc (TDF)
8.60
+0.09
(+1.06%)
USD |
NYSE |
May 03, 16:00
8.615
+0.02
(+0.17%)
After-Hours: 20:00
TDF Dividend
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Aug 05, 2022 | Short Term Capital Gains | 0.0033 |
| Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Aug 05, 2022 | Long Term Capital Gains | 1.298 |
| Sep 02, 2021 | Dec 04, 2021 | Sep 20, 2021 | Sep 02, 2021 | Long Term Capital Gains | 1.476 |
| Sep 02, 2021 | Dec 04, 2021 | Sep 20, 2021 | Sep 02, 2021 | Short Term Capital Gains | 0.9258 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Dec 01, 2020 | Long Term Capital Gains | 3.198 |
| Sep 03, 2020 | Sep 04, 2020 | Sep 21, 2020 | Aug 21, 2020 | Long Term Capital Gains | 2.422 |
| Sep 03, 2020 | Sep 04, 2020 | Sep 21, 2020 | Aug 21, 2020 | Non-qualified | 0.155 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 02, 2019 | Long Term Capital Gains | 0.6804 |
| Sep 06, 2019 | Sep 09, 2019 | Sep 23, 2019 | Aug 23, 2019 | Non-qualified | 0.3021 |
| Sep 06, 2019 | Sep 09, 2019 | Sep 23, 2019 | Aug 23, 2019 | Long Term Capital Gains | 1.109 |
| Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Dec 03, 2018 | Non-qualified | 0.502 |
| Sep 07, 2018 | Sep 10, 2018 | Sep 24, 2018 | Aug 24, 2018 | Non-qualified | 0.2087 |
| Sep 07, 2018 | Sep 10, 2018 | Sep 24, 2018 | Aug 24, 2018 | Long Term Capital Gains | 1.388 |
| Sep 07, 2018 | Sep 10, 2018 | Sep 24, 2018 | Aug 24, 2018 | Short Term Capital Gains | 0.0152 |
| Sep 08, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 25, 2017 | Non-qualified | 0.3445 |
| Sep 08, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 25, 2017 | Long Term Capital Gains | 1.366 |
| Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Dec 01, 2016 | Long Term Capital Gains | 0.1455 |
| Sep 08, 2016 | Sep 12, 2016 | Sep 26, 2016 | Aug 26, 2016 | Non-qualified | 0.2874 |
| Sep 08, 2016 | Sep 12, 2016 | Sep 26, 2016 | Aug 26, 2016 | Long Term Capital Gains | 1.262 |
| Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 | Dec 01, 2015 | Long Term Capital Gains | 1.723 |
| Sep 09, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 28, 2015 | Qualified | 0.1843 |
| Sep 09, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 28, 2015 | Long Term Capital Gains | 1.794 |
| Sep 09, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 28, 2015 | Non-qualified | 0.305 |
| Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | Dec 01, 2014 | Long Term Capital Gains | 3.646 |
| Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | Dec 01, 2014 | Short Term Capital Gains | 0.0314 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0033
Minimum
Aug 12 2022
3.198
Maximum
Dec 14 2020
1.157
Average
1.018
Median
Dividend Benchmarks
| WisdomTree China ex-State-Owd Entpr ETF | 0.125 |
| SPDR® S&P China ETF | 1.687 |
| JPMorgan Active China ETF | 0.8333 |
| Matthews China Active ETF | 0.3077 |
| Invesco Golden Dragon China ETF | 0.3959 |