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Templeton Dragon Fund Inc

10.61

-0.0800-0.75%

Volume:5.73K

Turnover:60.59K

Market Cap:268.14M

PE:3.48

High:10.63

Open:10.63

Low:10.52

Close:10.69

52wk High:12.20

52wk Low:8.13

Shares:25.27M

Float Shares:25.27M

Volume Ratio:0.58

T/O Rate:0.02%

Dividend:0.40

Dividend Rate:3.77%

EPS(TTM):3.05

EPS(LYR):3.05

ROE:26.01%

ROA:0.58%

PB:0.82

PE(LYR):3.48

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News

Templeton Dragon Fund declares USD 0.1 March distribution

Press Release: Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026

BRIEF-Templeton Dragon Fund, Inc. Announces Share Repurchase For The Fourth Quarter Of 2025

Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025

THOMSON REUTERS

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Dragon Fund declares USD 0.1 March distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2619153372","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619153372?lang=en_us&edition=fundamental","pubTime":"2026-03-13 00:21","pubTimestamp":1773332478,"startTime":"0","endTime":"0","summary":"Templeton Dragon Fund declared a March distribution of USD 0.1 per share under its managed distribution policy. The record date and ex-dividend date are both 3/24/2026. The payable date is 3/31/2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Dragon Fund Inc. published the original content used to generate this news brief via Business Wire  on March 12, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260312:nNDL8yNHbm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TDF"],"gpt_icon":0},{"id":"2619015380","title":"Press Release: Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2619015380","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619015380?lang=en_us&edition=fundamental","pubTime":"2026-03-13 00:21","pubTimestamp":1773332460,"startTime":"0","endTime":"0","summary":"Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter.Shareholders should not draw any conclusions about each Fund's investment performance from the amount of these distributions or from the terms of each Fund's managed distribution policy. The amounts of each Fund's distributions to be reported will be estimates and will not be provided for tax reporting purposes. The actual amounts will depend upon each Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099- DIV to shareholders for the calendar year that will describe how to report the Fund's distributions for federal income tax purposes.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4161","LU2089279066.USD","EMF","FELE","TDF","LU2229751404.USD"],"gpt_icon":0},{"id":"2603299687","title":"BRIEF-Templeton Dragon Fund, Inc. Announces Share Repurchase For The Fourth Quarter Of 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2603299687","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603299687?lang=en_us&edition=fundamental","pubTime":"2026-01-16 21:01","pubTimestamp":1768568483,"startTime":"0","endTime":"0","summary":"BRIEF-Templeton Dragon Fund, Inc. Announces Share Repurchase For The Fourth Quarter Of 2025Jan 16 (Reuters) - Templeton Dragon Fund Inc TDF.N:TEMPLETON DRAGON FUND, INC. ANNOUNCES SHARE REPURCHASE FOR","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260116:nTUA1TRLBH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TDF"],"gpt_icon":0},{"id":"2603709995","title":"Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2603709995","media":"THOMSON REUTERS","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603709995?lang=en_us&edition=fundamental","pubTime":"2026-01-16 21:00","pubTimestamp":1768568401,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260116:nTUA1TRLBH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["TDF"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TDF\",params:#limit:6,delay:false,,,undefined,":[]}}