Franklin Mutual Dynamic Strategies Fund (FMDYNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
+$0.00+0.01% Wednesday 00:00
Dividend Yield
5.74%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Mutual Dynamic Strategies Fund (FMDYNX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Franklin Mutual Dynamic Strategies Fund (FMDYNX) is 5.74%.

Upcoming

Past

DateAmountChange
$10.06
+1,559.58%
23 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
25 May 2026
$0.05
-
09 Jan 2026
$9.73
+20,300%
$0.61
+472.62%
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
-0.42%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
+2.13%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-13.94%
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
+253.9%
08 Jan 2025
$0.02
-69.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.86%

Community

FAQ

How much dividend does Franklin Mutual Dynamic Strategies Fund pay?▼
Franklin Mutual Dynamic Strategies Fund pays an annual dividend of $0.56 per share, with a dividend yield of 5.74%.
What is the dividend yield of Franklin Mutual Dynamic Strategies Fund?▼
The current dividend yield of Franklin Mutual Dynamic Strategies Fund is 5.74%.
When does Franklin Mutual Dynamic Strategies Fund pay dividends?▼
Franklin Mutual Dynamic Strategies Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Mutual Dynamic Strategies Fund?▼
The next dividend payment from Franklin Mutual Dynamic Strategies Fund is estimated for October 23, 2026.
How safe is the dividend of Franklin Mutual Dynamic Strategies Fund?▼
Franklin Mutual Dynamic Strategies Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Dynamic Strategies Fund?▼
Franklin Mutual Dynamic Strategies Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Mutual Dynamic Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Dynamic Strategies Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Mutual Dynamic Strategies Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Dynamic Strategies Fund was made on September 25, 2026.
What was the dividend of Franklin Mutual Dynamic Strategies Fund in 2025?▼
In 2025, Franklin Mutual Dynamic Strategies Fund paid a total dividend of $0.61 per share.
In which currency does Franklin Mutual Dynamic Strategies Fund distribute the dividend?▼
Franklin Mutual Dynamic Strategies Fund distributes its dividends in USD.