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Templeton Dragon Fund

Templeton Dragon Fund (TDF)

8.35
0.00
(0.00%)
Closed May 28 4:00PM
8.35
0.00
(0.00%)
After Hours: 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
8/04/2022 Dividend income or Cash Dividend USD 1.3014 8/11/2022 8/14/2022 8/30/2022
8/19/2021 Dividend income or Cash Dividend USD 2.4022 9/01/2021 9/02/2021 9/19/2021
11/30/2020 Dividend income or Cash Dividend USD 3.1975 12/13/2020 12/14/2020 12/30/2020
8/20/2020 Dividend income or Cash Dividend USD 2.577 9/02/2020 9/03/2020 9/20/2020
12/01/2019 Long term capital gain USD 0.6804 12/12/2019 12/15/2019 12/30/2019
8/23/2019 Long term capital gain USD 1.1093 9/05/2019 9/08/2019 9/22/2019
Dividends data is taken only from official company reports.

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