Franklin Mutual Global Discovery Fund - Class R6 (FMDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.22
-$0.24-0.74%Wednesday 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 | |
|---|---|---|---|
| $3.41 | -9.03% | ||
Dec 22, 2025 | $2.77 | +332.11% | |
Oct 1, 2025 | $0.64 | -78.93% | |
| $3.75 | +70.42% | ||
Dec 20, 2024 | $3.04 | +618.58% | |
Dec 20, 2024 | $0.42 | +77.47% | |
Oct 1, 2024 | $0.01 | -99.12% | |
Oct 1, 2024 | $0.04 | +353.66% | |
Oct 1, 2024 | $0.24 | +540.86% | |
| $2.20 | -22.13% | ||
Dec 20, 2023 | $0.52 | +915.91% | |
Dec 20, 2023 | $0.70 | +35.68% | |
Dec 20, 2023 | $0.93 | +32.44% | |
Oct 2, 2023 | $0.05 | - | |
| $2.82 | +1.06% | ||
Dec 20, 2022 | $0.59 | -54.48% | |
Dec 15, 2022 | $1.30 | +39.45% | |
Oct 3, 2022 | $0.93 | - | |
| $2.79 | +168.56% | ||
Dec 17, 2021 | $0.58 | +118.73% | |
Dec 17, 2021 | $1.95 | +235.77% | |
Oct 1, 2021 | $0.27 | -68.31% | |
| $1.04 | -54.41% | ||
Dec 18, 2020 | $0.84 | +600% | |
Oct 2, 2020 | $0.03 | -96.18% | |
Oct 2, 2020 | $0.05 | +85.32% | |
10Y Growth
0%
5Y Growth
20.22%
3Y Growth
67.25%
1Y Growth
-24.8%
Community
FAQs
How much dividend does Franklin Mutual Global Discovery Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Global Discovery Fund - Class R6 is $3.38 per share.
What is the dividend yield of Franklin Mutual Global Discovery Fund - Class R6?▼
The current dividend yield of Franklin Mutual Global Discovery Fund - Class R6 is 10.5%.
When does Franklin Mutual Global Discovery Fund - Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Global Discovery Fund - Class R6 is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund - Class R6?▼
The next dividend payment from Franklin Mutual Global Discovery Fund - Class R6 is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund - Class R6?▼
Franklin Mutual Global Discovery Fund - Class R6 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 20.22%.
What is the dividend of Franklin Mutual Global Discovery Fund - Class R6?▼
The latest recorded dividend from Franklin Mutual Global Discovery Fund - Class R6 was $2.77 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund - Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Global Discovery Fund - Class R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund - Class R6 was made on December 22, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund - Class R6 in 2025?▼
Franklin Mutual Global Discovery Fund - Class R6 has recorded dividends totaling $3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.