Companies/US/TDF

TEMPLETON DRAGON FUND, INC.

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).6.38%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.75%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.45PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.29.0%Shares outTotal shares currently outstanding (issued and not retired).25.1M
Dividend calendar
Ex-dividend
2026-09-23
Pay date
2018-12-31
Last cash
0.15 · 2026-09-23