Franklin Mutual Global Discovery Fund - Class R6 (FMDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.09
-$0.08-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.41 | - | ||
01 Oct 2026 | $0.64 | - | |
| $3.41 | -9.03% | ||
22 Dec 2025 | $2.77 | +332.11% | |
01 Oct 2025 | $0.64 | +51.41% | |
| $3.75 | +70.42% | ||
20 Dec 2024 | $3.04 | +36,976.83% | |
20 Dec 2024 | $0.42 | -86.08% | |
01 Oct 2024 | $0.01 | -99.12% | |
01 Oct 2024 | $0.04 | -94.7% | |
01 Oct 2024 | $0.24 | +540.86% | |
| $2.20 | -22.13% | ||
20 Dec 2023 | $0.52 | +915.91% | |
20 Dec 2023 | $0.70 | +35.68% | |
20 Dec 2023 | $0.93 | +32.44% | |
02 Oct 2023 | $0.05 | - | |
| $2.82 | +1.06% | ||
20 Dec 2022 | $0.59 | -54.48% | |
15 Dec 2022 | $1.30 | +39.45% | |
03 Oct 2022 | $0.93 | - | |
| $2.79 | +168.56% | ||
17 Dec 2021 | $0.58 | +118.73% | |
17 Dec 2021 | $1.95 | +235.77% | |
01 Oct 2021 | $0.27 | -68.31% | |
| $1.04 | -54.41% | ||
18 Dec 2020 | $0.84 | +1,441.8% | |
02 Oct 2020 | $0.03 | -96.18% | |
10Y Growth
57.5%
5Y Growth
31.51%
3Y Growth
79.27%
1Y Growth
10.76%
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FAQ
How much dividend does Franklin Mutual Global Discovery Fund - Class R6 pay?▼
Franklin Mutual Global Discovery Fund - Class R6 pays an annual dividend of $3.41 per share, with a dividend yield of 9.71%.
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 9.71%.
When does Franklin Mutual Global Discovery Fund - Class R6 pay dividends?▼
Franklin Mutual Global Discovery Fund - Class R6 pays dividends semi-annual. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 31.51%.
What is the dividend of Franklin Mutual Global Discovery Fund - Class R6?▼
Franklin Mutual Global Discovery Fund - Class R6 currently pays a dividend of $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?▼
In 2025, Franklin Mutual Global Discovery Fund - Class R6 paid a total dividend of $3.41 per share.
In which currency does Franklin Mutual Global Discovery Fund - Class R6 distribute the dividend?▼
Franklin Mutual Global Discovery Fund - Class R6 distributes its dividends in USD.