TDF:US
$9.43
2.723%
Templeton Dragon Fund Inc.Key Data
Last updated: May 4, 2025, 12:51 PM ET
Price Metrics
- Open9.28
- Close9.43
- Prev. Close9.18
- Day High/Low9.43/9.28
- 52 Week High/Low10.41/7.49
- Alpha-0.003
- Beta0.36
- VWAP9.387
Moving Averages
- 21 Day Moving Average8.954
- 50 Day Moving Average9.401
- 200 Day Moving Average8.633
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap239,079,809.00
- EPS (TTM)—
- P/E Ratio (TTM)19.79
- P/B Ratio2.81
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding25,353,108.00
- Escrow Shares—
- Volume137,214.00
- 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
- Dividend0.10 USD
- Dividend FrequencyQuarterly
- Dividend Yield (Ann)4.242%
- Ex-Date2025-03-17
- Payable date2025-03-31
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 17, 2025 | 0.10 | Mar. 07, 2025 | Mar. 17, 2025 | Mar. 31, 2025 |
Aug. 19, 2024 | 0.116 | Aug. 07, 2024 | Aug. 19, 2024 | Aug. 30, 2024 |
Aug. 12, 2022 | 1.301 | Aug. 05, 2022 | Aug. 15, 2022 | Aug. 31, 2022 |
Sep. 02, 2021 | 2.402 | Aug. 20, 2021 | Sep. 03, 2021 | Sep. 20, 2021 |
Dec. 14, 2020 | 3.197 | Dec. 01, 2020 | Dec. 15, 2020 | Dec. 31, 2020 |
Sep. 03, 2020 | 2.577 | Aug. 21, 2020 | Sep. 04, 2020 | Sep. 21, 2020 |
Dec. 13, 2019 | 0.68 | Dec. 02, 2019 | Dec. 16, 2019 | Dec. 31, 2019 |
Sep. 06, 2019 | 1.109 | Aug. 24, 2019 | Sep. 09, 2019 | Sep. 23, 2019 |
Sep. 06, 2019 | 0.302 | Aug. 24, 2019 | Sep. 09, 2019 | Sep. 23, 2019 |
Dec. 14, 2018 | 0.502 | Dec. 04, 2018 | Dec. 17, 2018 | Dec. 31, 2018 |
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