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Franklin Mutual Beacon Fund Class R6 (FMBRX) Dividend 2026

$18.79
-$0.08-0.42% Friday 00:00
Dividend Yield
6.8%
Dividend amount
$1.21
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Beacon Fund Class R6 (FMBRX) dividends are paid semi-annual. The latest dividend per share was $1.21 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Franklin Mutual Beacon Fund Class R6 (FMBRX) is 6.8%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+16.85%
22 Dec 2025
$1.21
+1,602.25%
01 Oct 2025
$0.07
-35.45%
$1.1
+11.89%
20 Dec 2024
$0.98
+14,327.94%
20 Dec 2024
$0.11
-88.76%
01 Oct 2024
$0.01
-98.68%
$0.98
-31.56%
20 Dec 2023
$0.52
+63.75%
20 Dec 2023
$0.31
+1,969.08%
02 Oct 2023
$0.02
-88.89%
02 Oct 2023
$0.14
-43.56%
$1.43
+15.79%
20 Dec 2022
$0.24
-69.12%
15 Dec 2022
$0.78
+3,297.84%
03 Oct 2022
$0.02
-
03 Oct 2022
$0.38
+1,561.47%
$1.24
+119.57%
17 Dec 2021
$0.27
+133.16%
17 Dec 2021
$0.11
+2.23%
17 Dec 2021
$0.74
+178.71%
01 Oct 2021
$0.11
-75.13%
$0.56
+31.06%
18 Dec 2020
$0.45
+955.5%
02 Oct 2020
$0.01
-26.16%
02 Oct 2020
$0.04
+236.22%
10Y Growth
N/A
5Y Growth
27.6%
3Y Growth
57.3%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual Beacon Fund Class R6 pay?▼
Franklin Mutual Beacon Fund Class R6 pays an annual dividend of $1.28 per share, with a dividend yield of 6.8%.
What is the dividend yield of Franklin Mutual Beacon Fund Class R6?▼
The current dividend yield of Franklin Mutual Beacon Fund Class R6 is 6.8%.
When does Franklin Mutual Beacon Fund Class R6 pay dividends?▼
Franklin Mutual Beacon Fund Class R6 pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Beacon Fund Class R6?▼
The next dividend payment from Franklin Mutual Beacon Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund Class R6?▼
Franklin Mutual Beacon Fund Class R6 paid dividend every year within the last 11 years.
What is the dividend of Franklin Mutual Beacon Fund Class R6?▼
Franklin Mutual Beacon Fund Class R6 currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Franklin Mutual Beacon Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Beacon Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Beacon Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Beacon Fund Class R6 was made on December 22, 2025.
What was the dividend of Franklin Mutual Beacon Fund Class R6 in 2025?▼
In 2025, Franklin Mutual Beacon Fund Class R6 paid a total dividend of $1.28 per share.
In which currency does Franklin Mutual Beacon Fund Class R6 distribute the dividend?▼
Franklin Mutual Beacon Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer