Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Templeton Dragon Fund (TDF) — Dividend Profile
Finance·Finance/Investors Services
3y payment streak1y growth streakActiveQuarterly
Forward Yield
3.58%
@ $11.17
TTM Yield
3.58%
Forward Annual
$0.40
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1000
Ex 2026-03-24
3y CAGR
—
5y CAGR
-47.0%
10y CAGR
—
Next Ex-Date
2026-06-23
Last recorded cut on or near 2025-03-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 9 settled events.
Median Ex-Date Drop
-1.24%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
89%
8 of 9 events recovered within 90 days
Median Recovery Time
11 days
3 – 38 days IQR
Avg Capture Yield
3.61%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (18)
Ex-Date▼AmountFrequencyPay DateType
2026-06-23$0.1500Quarterly2026-06-30recurring
2026-03-24$0.1000Quarterly2026-03-31recurring
2025-12-15$0.1000Quarterly2025-12-31recurring
2025-09-18$0.1000Quarterly2025-09-30recurring
2025-06-16$0.1000Quarterly2025-06-30recurring
2025-03-17$0.1000Quarterly2025-03-31recurring
2024-08-19$0.1155Semi-Annual2024-08-30recurring
2022-08-12$1.3014—2022-08-31irregular
2021-09-02$2.4022Semi-Annual2021-09-20recurring
2020-12-14$3.1975Quarterly2020-12-31recurring
2020-09-03$2.5770Quarterly2020-09-21recurring
2019-12-13$0.6804—2019-12-31unknown
2019-09-06$0.3021—2019-09-23unknown
2018-12-14$0.5020—2018-12-31unknown
2018-09-07$1.3875—2018-09-24unknown
2017-09-08$0.3445Semi-Annual2017-09-25recurring
2016-12-13$0.1455—2016-12-30unknown
2016-09-08$1.2615—2016-09-26unknown
MarketsMoversWatchlist