Franklin Mutual Quest Fund Class R (FMQSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.67
+$0.11+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | - | ||
01 Oct 2026 | $0.01 | - | |
| $0.59 | -8.46% | ||
22 Dec 2025 | $0.59 | +10,235.09% | |
01 Oct 2025 | $0.01 | -99.11% | |
| $0.65 | +15.58% | ||
20 Dec 2024 | $0.64 | +8,701.37% | |
01 Oct 2024 | $0.01 | -98.68% | |
| $0.56 | +35.18% | ||
20 Dec 2023 | $0.55 | +4,864.86% | |
02 Oct 2023 | $0.01 | -97.32% | |
| $0.42 | +35.87% | ||
20 Dec 2022 | $0.41 | +19,604.76% | |
03 Oct 2022 | $0.00 | -99.29% | |
| $0.31 | -25.61% | ||
17 Dec 2021 | $0.30 | +2,988.54% | |
01 Oct 2021 | $0.01 | -97.58% | |
| $0.41 | -1.84% | ||
18 Dec 2020 | $0.40 | +2,677.62% | |
02 Oct 2020 | $0.01 | -96.45% | |
| $0.42 | -75.66% | ||
24 Dec 2019 | $0.40 | +2,387.65% | |
08 Oct 2019 | $0.02 | -96.19% | |
| $1.72 | +159.96% | ||
26 Dec 2018 | $0.23 | +146.15% | |
26 Dec 2018 | $0.43 | -56.06% | |
26 Dec 2018 | $0.97 | +314.43% | |
09 Oct 2018 | $0.09 | -82.05% | |
| $0.66 | +90.95% | ||
27 Dec 2017 | $0.53 | +450.16% | |
10Y Growth
-1.41%
5Y Growth
7.65%
3Y Growth
12.67%
1Y Growth
-8.46%
Community
FAQ
How much dividend does Franklin Mutual Quest Fund Class R pay?▼
Franklin Mutual Quest Fund Class R pays an annual dividend of $0.59 per share, with a dividend yield of 3.57%.
What is the dividend yield of Franklin Mutual Quest Fund Class R?▼
The current dividend yield of Franklin Mutual Quest Fund Class R is 3.57%.
When does Franklin Mutual Quest Fund Class R pay dividends?▼
Franklin Mutual Quest Fund Class R pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Quest Fund Class R?▼
The next dividend payment from Franklin Mutual Quest Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Quest Fund Class R?▼
Franklin Mutual Quest Fund Class R has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.65%.
What is the dividend of Franklin Mutual Quest Fund Class R?▼
Franklin Mutual Quest Fund Class R currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Franklin Mutual Quest Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Quest Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Quest Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Mutual Quest Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Mutual Quest Fund Class R in 2025?▼
In 2025, Franklin Mutual Quest Fund Class R paid a total dividend of $0.59 per share.
In which currency does Franklin Mutual Quest Fund Class R distribute the dividend?▼
Franklin Mutual Quest Fund Class R distributes its dividends in USD.