Templeton Dragon Fund Inc - TDF corporate action history

Templeton Dragon Fund Inc

XNYS: TDF

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232

Market Cap

Below industry Median

0.0

Beta 1Year

Very Low volatility

Templeton Dragon Fund Inc Split history

Templeton Dragon Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Templeton Dragon Fund Inc

Templeton Dragon Fund Inc has declared 52 dividends since Dec. 23, 1994.

In the past 12 months, Templeton Dragon Fund Inc has declared an equity dividend amounting to $0.22 per share.

At the current share price of $9.1500, Templeton Dragon Fund Inc's dividend yield is 2.40%. Adjusting for Split the dividend yield is 1.31%.

Ex-Date	Dividend Amount	Instrument Type
17 Mar 2025	0.10	Equity Share
19 Aug 2024	0.12	Equity Share
12 Aug 2022	1.30	Equity Share
03 Sep 2020	0.16	Equity Share
13 Dec 2019	0.68	Equity Share
06 Sep 2019	1.41	Equity Share
07 Sep 2018	1.61	Equity Share
08 Sep 2017	1.71	Equity Share
13 Dec 2016	0.15	Equity Share
08 Sep 2016	1.55	Equity Share
10 Sep 2014	0.02	Equity Share
11 Dec 2013	0.53	Equity Share
11 Sep 2013	0.28	Equity Share
12 Dec 2012	0.29	Equity Share
12 Sep 2012	0.44	Equity Share
13 Dec 2011	0.05	Equity Share
08 Sep 2011	0.33	Equity Share
03 Sep 2010	0.33	Equity Share
14 Sep 2009	0.55	Equity Share
10 Sep 2008	0.58	Equity Share
21 Mar 2007	0.33	Equity Share
27 Dec 2006	0.05	Equity Share
22 Mar 2006	0.32	Equity Share
28 Dec 2005	0.26	Equity Share
22 Mar 2005	0.14	Equity Share
29 Dec 2004	0.11	Equity Share
22 Mar 2004	0.06	Equity Share
29 Dec 2003	0.54	Equity Share
20 Mar 2003	0.02	Equity Share
27 Dec 2002	0.17	Equity Share
11 Dec 2001	0.21	Equity Share
17 Sep 2001	0.24	Equity Share
12 Jun 2001	0.27	Equity Share
13 Mar 2001	0.27	Equity Share
12 Dec 2000	0.26	Equity Share
12 Sep 2000	0.32	Equity Share
13 Jun 2000	0.28	Equity Share
14 Mar 2000	0.31	Equity Share
16 Dec 1999	0.30	Equity Share
14 Sep 1999	0.32	Equity Share
15 Jun 1999	0.30	Equity Share
16 Mar 1999	0.22	Equity Share
17 Dec 1998	0.28	Equity Share
01 Sep 1998	0.24	Equity Share
29 May 1998	0.04	Equity Share
29 Dec 1997	0.32	Equity Share
30 May 1997	0.02	Equity Share
27 Dec 1996	0.32	Equity Share
30 May 1996	0.02	Equity Share
27 Dec 1995	0.34	Equity Share
01 Jun 1995	0.12	Equity Share
23 Dec 1994	0.10	Equity Share

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Board Meetings - Templeton Dragon Fund Inc

The next board meeting for Templeton Dragon Fund Inc is on 23 May 2025 for the purpose of Templeton Dragon Fund Inc Annual General Meeting for 2025

Ex-Date	Purpose	Notes
23 May 2025	Templeton Dragon Fund Inc Annual General Meeting for 2025	-
06 Mar 2025	Templeton Dragon Fund Inc Annual Report for 2024	-
03 Mar 2025	Templeton Dragon Fund Inc Annual Report for 2024	-
27 Feb 2025	Templeton Dragon Fund Inc Annual Report for 2024	-
05 Sep 2024	Templeton Dragon Fund Inc Second Quarter Earnings Results for 2024	-
30 Aug 2024	Templeton Dragon Fund Inc Second Quarter Earnings Results for 2024	-
29 Aug 2024	Templeton Dragon Fund Inc Second Quarter Earnings Results for 2024	-
24 May 2024	Templeton Dragon Fund Inc Annual General Meeting for 2024	-
23 May 2024	Templeton Dragon Fund Inc Annual General Meeting for 2024	-
28 Feb 2024	Templeton Dragon Fund Inc Annual Report for 2023	-

See all Board Meetings for Templeton Dragon Fund Inc