Financial Services
Live Price
Offline$10.73
+1.13% today
1Y Change
+10.62%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Templeton Dragon Fund, Inc. (TDF) is a fund with a market cap of $280.00M and listed on NYSE. The fund last traded around $10.73 and up 10.6% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 3.6%. Valuation already assumes a fairly strong business story at P/E 3.7 and price/sales 8.1. Stock Foundry combines TDF price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TDF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TDF Max Drawdown
-14.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TDF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.56%
Trailing 12M Payout
$0.30
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.10 | $0.10 | Quarterly |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.10 | $0.10 | Quarterly |
| Sep 18, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.10 | $0.10 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.10 | $0.10 | Quarterly |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.10 | $0.10 | Quarterly |
| Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | $0.12 | $0.12 | Semi-Annual |
| Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $1.30 | $1.30 | Annual |
| Sep 2, 2021 | Sep 3, 2021 | Sep 20, 2021 | $2.40 | $2.40 | Special |
| Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $3.20 | $3.20 | Quarterly |
| Sep 3, 2020 | Sep 4, 2020 | Sep 21, 2020 | $2.58 | $2.58 | Special |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.68 | $0.68 | Quarterly |
| Sep 6, 2019 | Sep 9, 2019 | Sep 23, 2019 | $1.11 | $1.11 | Special |
| Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | $0.50 | $0.50 | Quarterly |
| Sep 7, 2018 | Sep 10, 2018 | Sep 24, 2018 | $1.61 | $1.61 | Semi-Annual |
| Sep 8, 2017 | Sep 11, 2017 | Sep 25, 2017 | $1.71 | $1.71 | Semi-Annual |
| Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.15 | $0.15 | Quarterly |
| Sep 8, 2016 | Sep 12, 2016 | Sep 26, 2016 | $1.26 | $1.26 | Special |
| Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 | $1.72 | $1.72 | Quarterly |
| Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | $2.28 | $2.28 | Special |
| Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | $3.65 | $3.65 | Quarterly |
| Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | $0.64 | $0.64 | Special |
| Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | $1.06 | $1.06 | Quarterly |
| Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | $0.61 | $0.61 | Annual |
| Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.40 | $0.40 | Semi-Annual |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $1.07 | $1.07 | Special |
| Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.46 | $0.46 | Quarterly |
| Sep 8, 2011 | Sep 12, 2011 | Sep 26, 2011 | $1.73 | $1.73 | Special |
| Dec 14, 2010 | Dec 16, 2010 | Dec 31, 2010 | $0.53 | $0.53 | Quarterly |
| Sep 3, 2010 | Sep 8, 2010 | Sep 22, 2010 | $1.24 | $1.24 | Annual |
| Sep 14, 2009 | Sep 16, 2009 | Sep 30, 2009 | $0.92 | $0.92 | Annual |
| Sep 10, 2008 | Sep 12, 2008 | Sep 26, 2008 | $1.69 | $1.69 | Special |
| Dec 19, 2007 | Dec 21, 2007 | Dec 31, 2007 | $2.02 | $2.02 | Special |
| Mar 21, 2007 | Mar 23, 2007 | Apr 9, 2007 | $1.22 | $1.22 | Quarterly |
| Dec 27, 2006 | Dec 29, 2006 | Jan 16, 2007 | $1.80 | $1.80 | Special |
| Mar 22, 2006 | Mar 24, 2006 | Apr 7, 2006 | $0.55 | $0.55 | Quarterly |
| Dec 28, 2005 | Dec 30, 2005 | Jan 17, 2006 | $0.61 | $0.61 | Special |
| Mar 22, 2005 | Mar 24, 2005 | Apr 8, 2005 | $0.14 | $0.14 | Quarterly |
| Dec 29, 2004 | Dec 31, 2004 | Jan 14, 2005 | $0.40 | $0.40 | Special |
| Mar 22, 2004 | Mar 24, 2004 | Apr 7, 2004 | $0.06 | $0.06 | Annual |
| Dec 29, 2003 | Dec 31, 2003 | Jan 15, 2004 | $0.54 | $0.54 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.