Franklin Mutual Financial Services Fund (FBKAIX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Mutual Financial Services Fund was $0.05 per share. Last ex-date: September 10, 2026. The last dividend payment from Franklin Mutual Financial Services Fund was made on September 25, 2026. The next dividend payment from Franklin Mutual Financial Services Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Franklin Mutual Financial Services Fund is 7.25%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Franklin Mutual Financial Services Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Financial Services Fund is $0.57 per share.
What is the dividend yield of Franklin Mutual Financial Services Fund?▼
The current dividend yield of Franklin Mutual Financial Services Fund is 7.25%.
When does Franklin Mutual Financial Services Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Mutual Financial Services Fund is estimated for November 25, 2026.
When is the next dividend from Franklin Mutual Financial Services Fund?▼
The next dividend payment from Franklin Mutual Financial Services Fund is estimated for November 25, 2026.
How safe is the dividend of Franklin Mutual Financial Services Fund?▼
Franklin Mutual Financial Services Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Mutual Financial Services Fund?▼
The latest recorded dividend from Franklin Mutual Financial Services Fund was $0.05 per share.
When did I have to buy the shares of Franklin Mutual Financial Services Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Financial Services Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Mutual Financial Services Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Financial Services Fund was made on September 25, 2026.
What was the dividend of Franklin Mutual Financial Services Fund in 2025?▼
Franklin Mutual Financial Services Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.