TDADX Dividend History NMFQS:TDADX
Diversified Emerging Mkts | Franklin Templeton Investments
$29.57
↑
$0.56 (1.93%)
Last Updated: Feb 15, 2026
TDADX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 1.98%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
TDADX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$1.36
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
121.77%
Year over Year
Recent Payment
$0.1950
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1950 | - | - | Semiannual |
| 2024-10-01 | $0.1590 | 2024-09-30 | 2024-10-01 | Semiannual |
| 2023-12-20 | $0.5910 | 2023-12-19 | 2023-12-20 | Semiannual |
| 2022-12-20 | $0.4100 | 2022-12-19 | 2022-12-20 | Semiannual |
| 2022-12-15 | $0.0000 | - | - | Semiannual |
| 2022-10-03 | $0.0510 | 2022-09-30 | 2022-10-03 | Semiannual |
| 2021-12-17 | $0.5580 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2021-10-01 | $0.0020 | 2021-09-30 | 2021-10-01 | Semiannual |
| 2020-12-18 | $0.2990 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2020-10-02 | $0.0190 | 2020-10-01 | 2020-10-02 | Semiannual |
| 2019-12-20 | $0.8140 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.0040 | 2019-10-03 | 2019-10-08 | Annual |
| 2018-12-21 | $0.2990 | 2018-12-20 | 2018-12-26 | Semiannual |
| 2017-12-22 | $0.2430 | 2017-12-21 | 2017-12-27 | Semiannual |
| 2017-09-01 | $0.0070 | 2017-08-31 | 2017-09-06 | Semiannual |
| 2016-12-22 | $0.2270 | 2016-12-21 | 2016-12-27 | Semiannual |
| 2016-09-02 | $0.0030 | 2016-09-01 | 2016-09-07 | Semiannual |
| 2015-12-23 | $0.1510 | 2015-12-22 | 2015-12-28 | Semiannual |
| 2015-09-04 | $0.0290 | 2015-09-03 | 2015-09-09 | Semiannual |
| 2014-12-23 | $0.3830 | 2014-12-22 | 2014-12-26 | Other |
| 2014-09-05 | $0.0120 | 2014-09-04 | 2014-09-09 | Other |
| 2013-12-23 | $0.3330 | 2013-12-20 | 2013-12-26 | Other |
| 2013-09-06 | $0.0340 | 2013-09-05 | 2013-09-10 | Semiannual |
| 2012-12-24 | $0.4340 | 2012-12-21 | 2012-12-27 | Semiannual |
| 2012-09-07 | $0.0090 | 2012-09-06 | 2012-09-11 | Semiannual |
| 2011-12-23 | $0.3270 | 2011-12-22 | 2011-12-28 | Semiannual |
| 2011-09-02 | $0.0260 | 2011-09-01 | 2011-09-07 | Semiannual |
| 2010-12-27 | $0.2900 | 2010-12-23 | 2010-12-29 | Semiannual |
| 2010-09-01 | $0.1130 | 2010-08-31 | 2010-09-03 | Semiannual |
| 2009-12-15 | $0.3640 | 2009-12-14 | 2009-12-17 | Semiannual |
| 2009-09-01 | $0.0310 | 2009-08-31 | 2009-09-03 | Semiannual |
| 2008-12-17 | $0.5990 | 2008-12-16 | 2008-12-19 | Other |
| 2008-09-02 | $0.0670 | 2008-08-29 | 2008-09-04 | Other |
| 2007-12-17 | $0.7040 | 2007-12-14 | 2007-12-19 | Other |
| 2007-03-02 | $0.2320 | 2007-03-01 | 2007-03-06 | Other |
| 2006-12-15 | $0.4510 | 2006-12-14 | 2006-12-19 | Other |
| 2006-03-03 | $0.1540 | 2006-03-02 | 2006-03-07 | Semiannual |
| 2005-12-16 | $0.2000 | 2005-12-15 | 2005-12-20 | Semiannual |
| 2005-03-04 | $0.1530 | 2005-03-03 | 2005-03-08 | Semiannual |
| 2004-12-10 | $0.1750 | 2004-12-09 | 2004-12-14 | Semiannual |
| 2004-03-05 | $0.1370 | 2004-03-04 | 2004-03-09 | Semiannual |
| 2003-12-12 | $0.1780 | 2003-12-11 | 2003-12-16 | Semiannual |
| 2003-03-07 | $0.1510 | 2003-03-06 | 2003-03-11 | Semiannual |
| 2002-03-08 | $0.0500 | 2002-03-07 | 2002-03-12 | Semiannual |
| 2001-12-07 | $0.1110 | 2001-12-06 | 2001-12-11 | Semiannual |
| 2001-03-02 | $0.0290 | 2001-03-01 | 2001-03-06 | Semiannual |
| 2000-12-08 | $0.0590 | - | - | Semiannual |
| 2000-03-03 | $0.0900 | - | - | Semiannual |
| 1998-12-11 | $0.1730 | - | - | Semiannual |
| 1998-03-02 | $0.0600 | - | - | Semiannual |
| 1997-12-15 | $0.1940 | - | - | Semiannual |
| 1997-02-24 | $0.0050 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.