TDF Dividend Calculator
Templeton Dragon Fund (TDF) currently yields 4.15% and paid $0.45 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$10.85
Dividend Yield
4.15%
12-Mo Dividend / Share
$0.45
5-Yr Div Growth / Yr
-40.0%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from TDF
Portfolio Value
$22,099
Year 10
Monthly Dividends
$15
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TDF
Projected Income from TDF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $664 | $55 | 1535.8 | $16,664 |
| 2 | $22,000 | $622 | $52 | 2383.5 | $18,620 |
| 3 | $28,000 | $559 | $47 | 3549.6 | $19,965 |
| 4 | $34,000 | $489 | $41 | 5151.9 | $20,864 |
| 5 | $40,000 | $420 | $35 | 7353.9 | $21,443 |
| 6 | $46,000 | $357 | $30 | 10382.1 | $21,796 |
| 7 | $52,000 | $301 | $25 | 14550.8 | $21,994 |
| 8 | $58,000 | $253 | $21 | 20296.1 | $22,089 |
| 9 | $64,000 | $211 | $18 | 28222.8 | $22,115 |
| 10 | $70,000 | $176 | $15 | 39169.9 | $22,099 |
TDF Dividend Per Share by Year
TDF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.15 |
| 2026-03-24 | 2026-03-31 | $0.10 |
| 2025-12-15 | 2025-12-31 | $0.10 |
| 2025-09-18 | 2025-09-30 | $0.10 |
| 2025-06-16 | 2025-06-30 | $0.10 |
| 2025-03-17 | 2025-03-31 | $0.10 |
| 2024-08-19 | 2024-08-30 | $0.12 |
| 2022-08-12 | 2022-08-31 | $1.30 |
| 2021-09-02 | 2021-09-20 | $2.40 |
| 2020-12-14 | 2020-12-31 | $3.20 |
| 2020-09-03 | 2020-09-21 | $2.58 |
TDF Dividend FAQ
How much does TDF pay in dividends per share?
Templeton Dragon Fund paid $0.45 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TDF pay dividends?
TDF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is TDF's dividend yield?
At the last close of $10.85, TDF yields approximately 4.15% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TDF's dividend growth rate?
TDF's dividend per share has compounded at -40.0% per year over the last 5 years (-29.8% over 3 years). Past growth does not guarantee future increases.
How much TDF do I need for $100 a month in dividends?
At the trailing payout of $0.45 per share per year, roughly 2,667 shares — about $28,936.95 at the current price. Use the calculator above to model your own target.
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