Templeton Dragon Fund, Inc. (TDF) Dividends

Templeton Dragon Fund, Inc. (TDF): $12.72

0.36 (+2.91%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

TDF Ex-Dividend Date
TDF Dividend Yield
18.87%
TDF Annual Dividend
$2.40
TDF Payout Ratio

TDF Dividend Chart


TDF Dividend History

Ex-Dividend Date Type Payout Amount Change
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TDF Dividends vs. Peers

TDF's dividend yield currently ranks #4 of 161 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 SSSS SuRo Capital Corp. 77.07%
2 CRF Cornerstone Total Return Fund, Inc. (The) 20.12%
3 CLM Cornerstone Strategic Value Fund, Inc. New 20.04%
4 TDF Templeton Dragon Fund, Inc. 19.42%
5 GECC Great Elm Capital Corporation 14.68%
6 ICMB Investcorp Credit Management BDC, Inc. 13.51%
7 FCRD First Eagle Alternative Capital BDC, Inc. 12.12%
8 TRIN Trinity Capital Inc. 11.34%
9 USA Liberty All-Star Equity Fund 11.08%
10 PHK PIMCO High Income Fund 10.86%
11 FSKR FS KKR Capital Corp. II 10.20%
12 RMT Royce Micro-Cap Trust, Inc. 10.15%
13 CCAP Crescent Capital BDC, Inc. 9.89%
14 ORCC Owl Rock Capital Corporation 9.66%
15 BCSF Bain Capital Specialty Finance, Inc. 9.43%
16 COHN Cohen & Company Inc. 8.97%
17 BANX StoneCastle Financial Corp. 8.58%
18 AB AllianceBernstein Holding L.P. Units 7.98%
19 APAM Artisan Partners Asset Management Inc. 7.92%
20 JXN Jackson Financial Inc. 7.88%
21 PPT Putnam Premier Income Trust 7.75%
22 AWF Alliancebernstein Global High Income Fund 7.60%
23 PDT John Hancock Premium Dividend Fund 7.54%
24 RILY B. Riley Financial, Inc. 7.18%
25 VINP Vinci Partners Investments Ltd. 6.92%
26 JHG Janus Henderson Group PLC 6.26%
27 OZM Och-Ziff Capital Management Group LLC 6.25%
28 OHAI OHA Investment Corporation - Closed End Fund 6.08%
29 TPG TPG Inc. 6.06%
30 VMO Invesco Municipal Opportunity Trust 5.63%
31 HNNA Hennessy Advisors, Inc. 5.56%
32 MQY Blackrock MuniYield Quality Fund, Inc. 5.54%
33 PAX Patria Investments Limited 5.51%
34 IQI Invesco Quality Municipal Income Trust 5.48%
35 IIM Invesco Value Municipal Income Trust 5.43%
36 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 5.36%
37 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 5.32%
38 MYI Blackrock MuniYield Quality Fund III, Inc 5.05%
39 CIXX CI Financial Corp 4.99%
40 MCI Barings Corporate Investors 4.98%
41 GCMG GCM Grosvenor Inc. 4.84%
42 WHG Westwood Holdings Group Inc 4.72%
43 SCU Sculptor Capital Management, Inc. 4.62%
44 ATCO Atlas Corp. 4.32%
45 IVZ Invesco Ltd 4.21%
46 BEN Franklin Resources, Inc. 4.20%
47 WDR Waddell & Reed Financial, Inc. 4.00%
48 HCAP Harvest Capital Credit Corporation 3.93%
49 SAMG Silvercrest Asset Management Group Inc. 3.93%
50 TROW T. Rowe Price Group Inc. 3.83%
51 NUV Nuveen Municipal Value Fund, Inc. 3.67%
52 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
53 VCTR Victory Capital Holdings, Inc. 3.49%
54 BK Bank of New York Mellon Corp. 3.44%
55 OWL Blue Owl Capital Inc. 3.35%
56 ARES Ares Management Corporation 3.30%
57 DHIL Diamond Hill Investment Group, Inc. - 3.30%
58 STT State Street Corp. 3.24%
59 LM Legg Mason, Inc. 3.20%
60 FHI Federated Hermes 3.16%
61 CNS Cohen & Steers Inc 2.96%
62 VRTS Virtus Investment Partners, Inc. 2.89%
63 NTRS Northern Trust Corp. 2.80%
64 BLK BlackRock Inc. 2.80%
65 SII Sprott, Inc. 2.77%
66 WETF WisdomTree Investments, Inc. 2.21%
67 GROW U.S. Global Investors, Inc. - 2.15%
68 HLNE Hamilton Lane Incorporated - 2.15%
69 EV Eaton Vance Corporation 2.05%
70 AMP Ameriprise Financial Inc. 1.85%
71 SEIC SEI Investments Company 1.44%
72 PZN Pzena Investment Management Inc 1.27%
73 VOYA Voya Financial, Inc. 0.80%
74 GBL Gamco Investors, Inc. 0.76%
75 ONEXF Onex Corporation 0.58%
76 BSIG BrightSphere Investment Group Inc. 0.21%
77 ASA ASA Gold and Precious Metals Limited 0.13%
78 AMG Affiliated Managers Group, Inc. 0.03%
79 AAMC Altisource Asset Management Corp Com 0.00%
80 JMP JMP Group LLC Common Shares 0.00%
81 AINC Ashford Inc. (Holding Company) 0.00%
82 MOGO Mogo Inc. 0.00%
83 BID Sotheby's 0.00%
84 PIOE P10 Holdings, Inc. 0.00%
85 CNNE Cannae Holdings, Inc. 0.00%
86 FFXDF Fairfax India Holdings Corporation 0.00%
87 MYFW First Western Financial, Inc. 0.00%
88 LGHL Lion Group Holding Ltd. 0.00%
89 FOCS Focus Financial Partners Inc. 0.00%
90 VYGVF Voyager Digital Ltd. 0.00%
91 BCOR Blucora, Inc. 0.00%
92 SVVC Firsthand Technology Value Fund, Inc. 0.00%
93 HYW Hywin Holdings Ltd. 0.00%
94 MDLY Medley Management Inc. 0.00%
95 TURN 180 Degree Capital Corp. 0.00%
96 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
97 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
98 NZF Nuveen Municipal Credit Income Fund 0.00%
99 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
100 SLLDY Sanlam Limited 0.00%
101 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
102 BRPHF Galaxy Digital Holdings Ltd. 0.00%
103 GUT Gabelli Utility Trust (The) 0.00%
104 MAUSY Matsui Securities Co., Ltd. 0.00%
105 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
106 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
107 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
108 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
109 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
110 JPS Nuveen Preferred & Income Securities Fund 0.00%
111 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
112 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
113 IGIFF IGM Financial Inc. 0.00%
114 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
115 HIX Western Asset High Income Fund II Inc. 0.00%
116 BBUC Brookfield Business Corporation 0.00%
117 MGLD The Marygold Companies Inc., 0.00%
118 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
119 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
120 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
121 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
122 JBAXY Julius Bär Gruppe AG 0.00%
123 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
124 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
125 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
126 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
127 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
128 CCD Calamos Dynamic Convertible & Income Fund 0.00%
129 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
130 BSCFX Baron Small Cap Fund Retail Class 0.00%
131 GIGGU GigCapital4, Inc. 0.00%
132 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
133 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
134 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
135 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
136 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
137 CNPOF Canopy Rivers Inc. 0.00%
138 NAD Nuveen Quality Municipal Income Fund 0.00%
139 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
140 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
141 WNDLF Wendel SE 0.00%
142 GLO Clough Global Opportunities Fund 0.00%
143 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
144 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
145 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
146 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
147 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
148 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
149 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
150 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
151 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
152 RA Brookfield Real Assets Income Fund Inc. 0.00%
153 CHW Calamos Global Dynamic Income Fund 0.00%
154 CHY Calamos Convertible and High Income Fund 0.00%
155 GRF Eagle Capital Growth Fund, Inc. 0.00%
156 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
157 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
158 PFN PIMCO Income Strategy Fund II 0.00%
159 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
160 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
161 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%

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