Franklin Mutual Global Discovery Fund (FMDFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.65
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$12.77
Last ex-date
Jul 9, 2025
Last pay date
Jul 10, 2025

Summary

Franklin Mutual Global Discovery Fund (FMDFVX). The latest recorded dividend from Franklin Mutual Global Discovery Fund was $12.77 per share. Last ex-date: July 9, 2025. The last dividend payment from Franklin Mutual Global Discovery Fund was made on July 10, 2025. The current dividend yield of Franklin Mutual Global Discovery Fund is 0%.

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.

DateAmountChange
$12.77
-
Jul 10, 2025
$12.77
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin Mutual Global Discovery Fund?▼
The current dividend yield of Franklin Mutual Global Discovery Fund is 0%.
What is the dividend of Franklin Mutual Global Discovery Fund?▼
The latest recorded dividend from Franklin Mutual Global Discovery Fund was $12.77 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund, you needed to own the shares before the ex-dividend date of July 9, 2025.
When did Franklin Mutual Global Discovery Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund was made on July 10, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund in 2025?▼
Franklin Mutual Global Discovery Fund has recorded dividends totaling $12.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.