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TDF DRIP Calculator & Dividend Yield 2026
6.67% YieldFinancial ServicesTempleton Dragon Fund, Inc. · NYSE
Price: $9.00 · Annual div: $0.6000/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TDF Dividend Yield
TDF (Templeton Dragon Fund, Inc.) has a dividend yield of 6.67%, based on an annual dividend of $0.6000 per share and a price of $9.00. Over the last 12 months it paid $0.5000 per share — a trailing yield of 5.56%. Dividends are paid quarterly.
Yield history: over the last 10 payments, TDF's 12-month yield ranged from 1.49% to 38.23%. Full TDF dividend history ↓
TDF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TDF position grows its share count by about 6.00% in the first year at today's price and yield.
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🎯 When TDF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TDF Dividend History — Last 56 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-30 | $0.1500 | 4.67% | $10.70 |
| 2026-06-23 | 2026-06-30 | $0.1500 | 4.02% | $11.19 |
| 2026-03-24 | 2026-03-31 | $0.1000 | 3.50% | $11.42 |
| 2025-12-15 | 2025-12-31 | $0.1000 | 3.54% | $11.29 |
| 2025-09-18 | 2025-09-30 | $0.1000 | 2.66% | $11.29 |
| 2025-06-16 | 2025-06-30 | $0.1000 | 3.28% | $9.61 |
| 2025-03-17 | 2025-03-31 | $0.1000 | 2.33% | $9.26 |
| 2024-08-19 | 2024-08-30 | $0.1155 | 1.49% | $7.75 |
| 2022-08-12 | 2022-08-31 | $1.2981 | 30.18% | $12.26 |
| 2021-09-02 | 2021-09-20 | $2.4022 | 38.23% | $21.39 |
| 2020-12-14 | 2020-12-31 | $3.1975 | — | — |
| 2020-09-03 | 2020-09-21 | $2.5770 | — | — |
| 2019-12-13 | 2019-12-31 | $0.6804 | — | — |
| 2019-09-06 | 2019-09-23 | $1.4114 | — | — |
| 2018-12-14 | 2018-12-31 | $0.5020 | — | — |
| 2018-09-07 | 2018-09-24 | $1.6114 | — | — |
| 2017-09-08 | 2017-09-25 | $1.7105 | — | — |
| 2016-12-13 | 2016-12-30 | $0.1455 | — | — |
| 2016-09-08 | 2016-09-26 | $1.5489 | — | — |
| 2015-12-14 | 2015-12-31 | $1.7229 | — | — |
| 2015-09-09 | 2015-09-25 | $2.2828 | — | — |
| 2014-12-12 | 2014-12-31 | $3.6778 | — | — |
| 2014-09-10 | 2014-09-26 | $0.6351 | — | — |
| 2013-12-11 | 2013-12-31 | $1.0556 | — | — |
| 2013-09-11 | 2013-09-27 | $0.6115 | — | — |
| 2012-12-12 | 2012-12-31 | $0.4005 | — | — |
| 2012-09-12 | 2012-09-28 | $1.0727 | — | — |
| 2011-12-13 | 2011-12-30 | $0.5142 | — | — |
| 2011-09-08 | 2011-09-26 | $1.7275 | — | — |
| 2010-12-14 | 2010-12-31 | $0.5283 | — | — |
| 2010-09-03 | 2010-09-22 | $1.2370 | — | — |
| 2009-09-14 | 2009-09-30 | $0.9228 | — | — |
| 2008-09-10 | 2008-09-26 | $1.6892 | — | — |
| 2007-12-19 | 2007-12-31 | $2.0243 | — | — |
| 2007-03-21 | 2007-04-09 | $1.2172 | — | — |
| 2006-12-27 | 2007-01-16 | $1.8032 | — | — |
| 2006-03-22 | 2006-04-07 | $0.5494 | — | — |
| 2005-12-28 | 2006-01-17 | $0.6122 | — | — |
| 2005-03-22 | 2005-04-08 | $0.1406 | — | — |
| 2004-12-29 | 2005-01-14 | $0.3974 | — | — |
| 2003-03-20 | 2003-04-07 | $0.0150 | — | — |
| 2001-12-11 | 2001-12-24 | $0.2062 | — | — |
| 2001-09-17 | 2001-09-24 | $0.2388 | — | — |
| 2001-06-12 | 2001-06-25 | $0.2651 | — | — |
| 2001-03-13 | 2001-03-26 | $0.2711 | — | — |
| 2000-12-12 | 2000-12-26 | $0.2564 | — | — |
| 2000-09-12 | 2000-09-25 | $0.3156 | — | — |
| 2000-06-13 | 2000-06-26 | $0.2847 | — | — |
| 2000-03-14 | 2000-03-27 | $0.3135 | — | — |
| 1999-12-16 | 1999-12-29 | $0.2966 | — | — |
| 1999-09-14 | 1999-09-27 | $0.3175 | — | — |
| 1999-06-15 | 1999-06-28 | $0.3010 | — | — |
| 1999-03-16 | 1999-03-29 | $0.2222 | — | — |
| 1998-12-17 | 1998-12-30 | $0.2830 | — | — |
| 1998-09-01 | 1998-09-15 | $0.2443 | — | — |
| 1998-05-29 | 1998-06-12 | $0.0400 | — | — |
About Templeton Dragon Fund, Inc. (TDF) — Dividend Analysis 2026
The Templeton Dragon Fund, Inc. is an actively managed, U.S.-domiciled closed-end equity fund that commenced operations on September 20, 1994. Established by Franklin Resources, Inc. and overseen by Templeton Asset Management Ltd., its primary objective is to invest in publicly traded Chinese companies. The fund primarily targets value stocks across a wide array of industries. Its portfolio is built upon rigorous fundamental analysis, evaluating criteria such as growth potential, competitive advantage in global export markets, technological capabilities, research and development initiatives, operational efficiency, labor and raw material expenditures, profit margins, return on investment, capital adequacy, the regulatory landscape, and management quality.
TDF Dividend & DRIP — Frequently Asked Questions
What is TDF's dividend yield?
TDF (Templeton Dragon Fund, Inc.) has a dividend yield of 6.67%, based on an annual dividend of $0.6000 per share and a price of $9.00. Over the last 12 months it paid $0.5000 per share — a trailing yield of 5.56%. Dividends are paid quarterly.
How much does $10,000 in TDF pay in dividends?
$10,000 in TDF at a 6.67% yield pays about $667 a year ($56 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TDF?
With dividends reinvested, a TDF position grows its share count by about 6.00% in the first year at today's price and yield.
How do I calculate TDF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TDF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TDF's next ex-dividend date?
TDF's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. TDF pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is TDF's dividend growth rate?
TDF's dividend changed 66.7% over the last year and -38.3% a year on average over five years.
Similar dividend stocks to TDF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TDF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TDF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.67% | 3.87% | $667 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.67% | 2.87% | $567 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.34% | 2.54% | $534 / yr |
| 🇬🇧 UK ISA | 0% | 6.67% | 3.87% | $667 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.09% | 3.29% | $609 / yr |
| 🇨🇦 TFSA | 0% | 6.67% | 3.87% | $667 / yr |
| 🇨🇦 CA Taxable | 25% | 5.00% | 2.20% | $500 / yr |
| 🇦🇺 Super (pension) | 15% | 5.67% | 2.87% | $567 / yr |
| 🇦🇺 AU Taxable | 30% | 4.67% | 1.87% | $467 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.91% | 2.11% | $491 / yr |
| 🇫🇷 FR Taxable | 30% | 4.67% | 1.87% | $467 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TDF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TDF Dividend Payment Schedule
TDF pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 TDF vs Financial Services Benchmarks
How TDF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TDF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TDF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TDF with peers: TDF vs CAF · TDF vs DBL · TDF vs EMF
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TDF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Templeton Dragon Fund, Inc. (TDF) is currently trading at $9.00, trading near its 52-week low. The current dividend yield is 6.67% based on an annual payout of $0.6000 per share.
TDF (Templeton Dragon Fund, Inc.) — 6.67% Dividend Yield Analysis
Templeton Dragon Fund, Inc. (TDF) is a financial services stock currently trading at $9.00 with a dividend yield of 6.67%. It pays an annual dividend of $0.6000 per share. Over the past 5 years, TDF's dividend has declined at an average rate of 38.3% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.