Templeton Dragon Closed Fund(TDF) USD 10.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.62% | USD 1.301 | USD1.3014 | 2022-08-12 |
| 2021 | 23.30% | USD 2.402 | USD2.4022 | 2021-09-02 |
| 2020 | 56.01% | USD 5.775 | USD3.1975 | 2020-12-14 |
| USD2.577 | 2020-09-03 |
| 2019 | 20.29% | USD 2.092 | USD0.6804 | 2019-12-13 |
| USD1.4114 | 2019-09-06 |
| 2018 | 20.50% | USD 2.113 | USD0.502 | 2018-12-14 |
| USD1.6114 | 2018-09-07 |
| 2017 | 16.59% | USD 1.711 | USD1.7105 | 2017-09-08 |
| 2016 | 16.43% | USD 1.694 | USD0.1455 | 2016-12-13 |
| USD1.5489 | 2016-09-08 |
| 2015 | 38.85% | USD 4.006 | USD1.7229 | 2015-12-14 |
| USD2.2828 | 2015-09-09 |
| 2014 | 41.83% | USD 4.313 | USD3.6778 | 2014-12-12 |
| USD0.6351 | 2014-09-10 |
| 2013 | 16.17% | USD 1.667 | USD1.0556 | 2013-12-11 |
| USD0.6115 | 2013-09-11 |
| 2012 | 14.29% | USD 1.473 | USD0.4005 | 2012-12-12 |
| USD1.0727 | 2012-09-12 |
| 2011 | 21.74% | USD 2.242 | USD0.5142 | 2011-12-13 |
| USD1.7275 | 2011-09-08 |
| 2010 | 17.12% | USD 1.765 | USD0.5283 | 2010-12-14 |
| USD1.237 | 2010-09-03 |
| 2009 | 8.95% | USD 0.923 | USD0.9228 | 2009-09-14 |
| 2008 | 16.38% | USD 1.689 | USD1.6892 | 2008-09-10 |
| 2007 | 31.44% | USD 3.242 | USD2.0243 | 2007-12-19 |
| USD1.2172 | 2007-03-21 |
| 2006 | 22.82% | USD 2.353 | USD1.8032 | 2006-12-27 |
| USD0.5494 | 2006-03-22 |
| 2005 | 7.44% | USD 0.767 | USD0.6122 | 2005-12-28 |
| USD0.1549 | 2005-03-22 |
| 2004 | 5.44% | USD 0.561 | USD0.5034 | 2004-12-29 |
| USD0.0574 | 2004-03-22 |
| 2003 | 5.41% | USD 0.558 | USD0.5427 | 2003-12-29 |
| USD0.015 | 2003-03-20 |
| 2002 | 1.65% | USD 0.171 | USD0.1706 | 2002-12-27 |
| 2001 | 9.52% | USD 0.981 | USD0.2062 | 2001-12-11 |
| USD0.2388 | 2001-09-11 |
| USD0.2651 | 2001-06-12 |
| USD0.2711 | 2001-03-13 |
| 2000 | 11.35% | USD 1.17 | USD0.2564 | 2000-12-12 |
| USD0.3156 | 2000-09-12 |
| USD0.2847 | 2000-06-13 |
| USD0.3135 | 2000-03-14 |