TDF:US
$9.43
2.723%

Templeton Dragon Fund Inc.
Key Data

Last updated: May 4, 2025, 12:51 PM ET

Price Metrics  

  • Open
    9.28
  • Close
    9.43
  • Prev. Close
    9.18
  • Day High/Low
    9.43/9.28
  • 52 Week High/Low
    10.41/7.49
  • Alpha
    -0.003
  • Beta
    0.36
  • VWAP
    9.387

Moving Averages  

  • 21 Day Moving Average
    8.954
  • 50 Day Moving Average
    9.401
  • 200 Day Moving Average
    8.633

Valuation Metrics  

  • Market Cap (All Classes)
  • Market Cap
    239,079,809.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.79
  • P/B Ratio
    2.81
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Shares Outstanding
    25,353,108.00
  • Escrow Shares
  • Volume
    137,214.00
  • 10 Day Avg Vol.
    51,470.00
  • 20 Day Avg Vol.
    70,357.00
  • 30 Day Avg Vol.
    60,834.00
  • 50 Day Avg Vol.
    94,916.00

Dividends  

  • Dividend
    0.10 USD
  • Dividend Frequency
    Quarterly
  • Dividend Yield (Ann)
    4.242%
  • Ex-Date
    2025-03-17
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 17, 20250.10Mar. 07, 2025Mar. 17, 2025Mar. 31, 2025
Aug. 19, 20240.116Aug. 07, 2024Aug. 19, 2024Aug. 30, 2024
Aug. 12, 20221.301Aug. 05, 2022Aug. 15, 2022Aug. 31, 2022
Sep. 02, 20212.402Aug. 20, 2021Sep. 03, 2021Sep. 20, 2021
Dec. 14, 20203.197Dec. 01, 2020Dec. 15, 2020Dec. 31, 2020
Sep. 03, 20202.577Aug. 21, 2020Sep. 04, 2020Sep. 21, 2020
Dec. 13, 20190.68Dec. 02, 2019Dec. 16, 2019Dec. 31, 2019
Sep. 06, 20191.109Aug. 24, 2019Sep. 09, 2019Sep. 23, 2019
Sep. 06, 20190.302Aug. 24, 2019Sep. 09, 2019Sep. 23, 2019
Dec. 14, 20180.502Dec. 04, 2018Dec. 17, 2018Dec. 31, 2018
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.