Franklin Mutual Beacon Fund Class Z (BEGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.10
-$0.20-0.99%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Oct 1, 2026 | $0.52 | -56.57% | |
| $1.28 | +16.97% | ||
Dec 22, 2025 | $1.20 | +1,591.15% | |
Oct 1, 2025 | $0.07 | -92.68% | |
| $1.09 | +12.23% | ||
Dec 20, 2024 | $0.11 | +1,522.06% | |
Dec 20, 2024 | $0.97 | +782.32% | |
Oct 1, 2024 | $0.01 | -98.68% | |
| $0.97 | -31.77% | ||
Dec 20, 2023 | $0.52 | +69.13% | |
Dec 20, 2023 | $0.30 | +122.59% | |
Oct 2, 2023 | $0.02 | -93.45% | |
Oct 2, 2023 | $0.14 | +800% | |
| $1.42 | +16.08% | ||
Dec 20, 2022 | $0.23 | -70.43% | |
Dec 15, 2022 | $0.78 | +104.51% | |
Oct 3, 2022 | $0.02 | - | |
Oct 3, 2022 | $0.38 | +1,561.47% | |
| $1.23 | +121.71% | ||
Dec 17, 2021 | $0.11 | +2.23% | |
Dec 17, 2021 | $0.26 | +122.77% | |
Dec 17, 2021 | $0.74 | +191.7% | |
Oct 1, 2021 | $0.11 | -74.52% | |
| $0.55 | +28.55% | ||
Dec 18, 2020 | $0.44 | +658.45% | |
Oct 2, 2020 | $0.01 | -26.16% | |
10Y Growth
0%
5Y Growth
25.62%
3Y Growth
91.14%
1Y Growth
65.36%
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FAQs
How much dividend does Franklin Mutual Beacon Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Beacon Fund Class Z is $1.73 per share.
What is the dividend yield of Franklin Mutual Beacon Fund Class Z?▼
The current dividend yield of Franklin Mutual Beacon Fund Class Z is 8.59%.
When does Franklin Mutual Beacon Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Beacon Fund Class Z is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Beacon Fund Class Z?▼
The next dividend payment from Franklin Mutual Beacon Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund Class Z?▼
Franklin Mutual Beacon Fund Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.62%.
What is the dividend of Franklin Mutual Beacon Fund Class Z?▼
The latest recorded dividend from Franklin Mutual Beacon Fund Class Z was $0.52 per share.
When did I have to buy the shares of Franklin Mutual Beacon Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Beacon Fund Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual Beacon Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Beacon Fund Class Z was made on October 1, 2026.
What was the dividend of Franklin Mutual Beacon Fund Class Z in 2025?▼
Franklin Mutual Beacon Fund Class Z has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.