Franklin Mutual Financial Services Fund Class R6 (FMFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.65
-$0.00-0.01%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.30
Last ex-date
Apr 24, 2024
Last pay date
Apr 24, 2024

Summary

Franklin Mutual Financial Services Fund Class R6 (FMFVX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Mutual Financial Services Fund Class R6 was $0.30 per share. Last ex-date: April 24, 2024. The last dividend payment from Franklin Mutual Financial Services Fund Class R6 was made on April 24, 2024. The current dividend yield of Franklin Mutual Financial Services Fund Class R6 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
$0.30
-55.28%
Apr 24, 2024
$0.30
-
$0.67
+11.68%
Dec 20, 2023
$0.63
+1,751.03%
Oct 2, 2023
$0.03
-94.28%
$0.60
+47.6%
Dec 20, 2022
$0.60
+63.43%
$0.40
+5.65%
Dec 17, 2021
$0.36
+832.23%
Oct 1, 2021
$0.04
-89.33%
$0.38
-18.38%
Dec 18, 2020
$0.37
+2,280.52%
Oct 2, 2020
$0.02
-96.57%
$0.47
-35.14%
Dec 24, 2019
$0.45
+2,316.13%
Oct 8, 2019
$0.02
-97.19%
$0.72
+38.42%
Dec 26, 2018
$0.66
+1,023.05%
Oct 9, 2018
$0.06
-87.43%
$0.52
+61.29%
Dec 27, 2017
$0.47
+804.43%
Sep 6, 2017
$0.05
-81.15%
$0.32
-0.4%
Dec 27, 2016
$0.28
+476.15%
Sep 7, 2016
$0.05
-81.71%
$0.32
-
Dec 22, 2015
$0.26
+314.26%
Sep 9, 2015
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin Mutual Financial Services Fund Class R6?▼
The current dividend yield of Franklin Mutual Financial Services Fund Class R6 is 0%.
What is the dividend of Franklin Mutual Financial Services Fund Class R6?▼
The latest recorded dividend from Franklin Mutual Financial Services Fund Class R6 was $0.30 per share.
When did I have to buy the shares of Franklin Mutual Financial Services Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Financial Services Fund Class R6, you needed to own the shares before the ex-dividend date of April 24, 2024.
When did Franklin Mutual Financial Services Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Financial Services Fund Class R6 was made on April 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.