Franklin Mutual Quest Fund Class R (FMQSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.51
+$0.02+0.12%Friday 00:00
Dividend Yield
3.62%
Dividend amount
$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Mutual Quest Fund Class R (FMQSX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Mutual Quest Fund Class R was $0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from Franklin Mutual Quest Fund Class R was made on October 1, 2026. The next dividend payment from Franklin Mutual Quest Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $0.59. The current dividend yield of Franklin Mutual Quest Fund Class R is 3.62%.

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.

DateAmountChange
· YTD$0.01
-
Oct 1, 2026
$0.01
-98.61%
$0.59
-8.46%
Dec 22, 2025
$0.59
+10,235.09%
Oct 1, 2025
$0.01
-99.11%
$0.65
+15.58%
Dec 20, 2024
$0.64
+8,701.37%
Oct 1, 2024
$0.01
-98.68%
$0.56
+35.18%
Dec 20, 2023
$0.55
+4,864.86%
Oct 2, 2023
$0.01
-97.32%
$0.42
+35.87%
Dec 20, 2022
$0.41
+19,604.76%
Oct 3, 2022
$0.00
-99.29%
$0.31
-25.61%
Dec 17, 2021
$0.30
+2,988.54%
Oct 1, 2021
$0.01
-97.58%
$0.41
-1.84%
Dec 18, 2020
$0.40
+2,677.62%
Oct 2, 2020
$0.01
-96.45%
$0.42
-75.66%
Dec 24, 2019
$0.40
+2,387.65%
Oct 8, 2019
$0.02
-98.33%
$1.72
+159.96%
Dec 26, 2018
$0.97
+127.57%
Dec 26, 2018
$0.23
+146.15%
Dec 26, 2018
$0.43
+82.11%
Oct 9, 2018
$0.09
-82.05%
$0.66
+90.95%
Dec 27, 2017
$0.53
+450.16%
10Y Growth
-1.37%
5Y Growth
7.98%
3Y Growth
12.02%
1Y Growth
-7.85%

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FAQs

How much dividend does Franklin Mutual Quest Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Quest Fund Class R is $0.60 per share.
What is the dividend yield of Franklin Mutual Quest Fund Class R?▼
The current dividend yield of Franklin Mutual Quest Fund Class R is 3.62%.
When does Franklin Mutual Quest Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Quest Fund Class R is estimated for December 22, 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 December 22, 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 5-year dividend growth of 7.98%.
What is the dividend of Franklin Mutual Quest Fund Class R?▼
The latest recorded dividend from Franklin Mutual Quest Fund Class R was $0.01 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 October 1, 2026.
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 October 1, 2026.
What was the dividend of Franklin Mutual Quest Fund Class R in 2025?▼
Franklin Mutual Quest Fund Class R has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.